|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
68.34M |
13.12M |
1.93M |
1.88M |
| Receivables |
10.64M |
10.96M |
4.83M |
2.32M |
| Inventories |
10.63M |
4.19M |
2.57M |
4.16M |
| Other Current Assets |
0.00 |
1.09M |
677.00K |
738.00K |
| Total Current Assets |
122.28M |
68.39M |
34.41M |
15.83M |
| Property, Plant & Equipment, Gross |
31.00M |
25.28M |
22.12M |
22.21M |
| Accumulated Depreciation & Depletion |
21.80M |
19.32M |
17.59M |
16.59M |
| Property, Plant & Equipment, Net |
9.20M |
5.96M |
4.53M |
5.62M |
| Intangibles |
114.00K |
79.00K |
360.00K |
2.32M |
| Other Non-Current Assets |
6.49M |
1.62M |
585.00K |
665.00K |
| Total Non-Current Assets |
18.20M |
7.65M |
5.47M |
8.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
140.48M |
76.05M |
39.88M |
24.44M |
| Accounts Payable |
8.32M |
8.41M |
3.81M |
3.53M |
| Short Term Debt |
647.00K |
424.00K |
0.00 |
393.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
19.04M |
15.70M |
10.76M |
10.43M |
| Long Term Debt |
0.00 |
823.00K |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
697.00K |
| Other Non-Current Liabilities |
4.66M |
5.26M |
3.67M |
1.56M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.23M |
6.08M |
3.67M |
2.26M |
| Total Liabilities |
24.27M |
21.78M |
14.43M |
12.69M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
116.21M |
54.26M |
25.45M |
11.74M |
| Common Par |
61.00K |
44.00K |
33.00K |
40.00K |
| Additional Paid In Capital |
641.10M |
536.02M |
484.90M |
453.80M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-526.27M |
-482.12M |
-460.14M |
-442.56M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.33M |
319.00K |
656.00K |
467.00K |
| Total Capitalization |
116.21M |
55.09M |
25.45M |
11.74M |
| Total Equity |
116.21M |
54.26M |
25.45M |
11.74M |
| Total Liabilities & Stock Equity |
140.48M |
76.05M |
39.88M |
24.44M |
| Total Common Shares Outstanding |
60.98M |
44.89M |
33.44M |
13.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
53.13M |
38.86M |
24.84M |
13.28M |
| Diluted Weighted Shares Outstanding |
53.13M |
38.86M |
24.84M |
13.28M |
| Number of Employees |
248 |
192 |
123 |
106 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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