|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
3.92M |
5.25M |
9.69M |
5.28M |
| Receivables |
2.29M |
358.34K |
534.60K |
746.21K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
19.32M |
36.39M |
48.47M |
45.22M |
| Property, Plant & Equipment, Gross |
1.13M |
817.65K |
811.82K |
466.58K |
| Accumulated Depreciation & Depletion |
475.32K |
341.07K |
216.82K |
155.47K |
| Property, Plant & Equipment, Net |
653.21K |
476.58K |
595.00K |
311.10K |
| Intangibles |
10.66M |
123.81K |
190.10K |
3.47M |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
26.56M |
8.83M |
4.57M |
3.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
45.89M |
45.22M |
53.04M |
49.01M |
| Accounts Payable |
575.99K |
0.00 |
0.00 |
0.00 |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
6.19M |
1.55M |
2.06M |
1.97M |
| Long Term Debt |
839.76K |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
2.59M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
839.76K |
0.00 |
0.00 |
2.59M |
| Total Liabilities |
7.03M |
1.55M |
2.06M |
4.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
38.85M |
43.67M |
50.98M |
44.44M |
| Common Par |
108.80K |
90.11K |
89.36K |
79.62K |
| Additional Paid In Capital |
75.07M |
53.15M |
51.99M |
40.35M |
| Cumulative Translation Adjustment |
-1.77M |
153.45K |
138.96K |
-12.88K |
| Retained Earnings |
0.00 |
0.00 |
29.72M |
10.13M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-34.55M |
-9.72M |
-30.96M |
-6.11M |
| Total Capitalization |
39.69M |
43.67M |
50.98M |
44.44M |
| Total Equity |
38.85M |
43.67M |
50.98M |
44.44M |
| Total Liabilities & Stock Equity |
45.89M |
45.22M |
53.04M |
49.01M |
| Total Common Shares Outstanding |
10.88M |
9.01M |
8.94M |
7.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
9.95M |
8.99M |
8.79M |
7.19M |
| Diluted Weighted Shares Outstanding |
9.95M |
8.99M |
8.79M |
7.33M |
| Number of Employees |
115 |
62 |
48 |
50 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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