|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
39.08M |
41.93M |
30.93M |
21.01M |
| Receivables |
0.00 |
5.40K |
107.87K |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
1.06M |
917.58K |
0.00 |
| Total Current Assets |
47.75M |
86.96M |
33.82M |
33.37M |
| Property, Plant & Equipment, Gross |
3.68M |
2.73M |
3.32M |
1.99M |
| Accumulated Depreciation & Depletion |
1.92M |
1.39M |
1.46M |
883.29K |
| Property, Plant & Equipment, Net |
1.76M |
1.35M |
1.86M |
1.11M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
430.00K |
8.56M |
580.23K |
1.27M |
| Total Non-Current Assets |
2.19M |
9.91M |
2.44M |
2.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
49.93M |
96.86M |
36.26M |
35.75M |
| Accounts Payable |
512.00K |
2.99M |
2.78M |
2.25M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
142.46K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
8.13K |
| Total Current Liabilities |
3.41M |
12.78M |
9.11M |
5.06M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
503.00K |
354.04K |
397.35K |
24.43K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
503.00K |
354.04K |
397.35K |
24.43K |
| Total Liabilities |
3.91M |
13.13M |
9.50M |
5.09M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
46.02M |
83.73M |
26.76M |
30.66M |
| Common Par |
27.00K |
26.65K |
22.13K |
15.89K |
| Additional Paid In Capital |
270.99M |
257.60M |
126.58M |
85.76M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-224.98M |
-173.91M |
-99.84M |
-36.33M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-20.00K |
12.18K |
-3.27K |
-18.78M |
| Total Capitalization |
46.02M |
83.73M |
26.76M |
30.66M |
| Total Equity |
46.02M |
83.73M |
26.76M |
30.66M |
| Total Liabilities & Stock Equity |
49.93M |
96.86M |
36.26M |
35.75M |
| Total Common Shares Outstanding |
26.65M |
26.65M |
22.13M |
15.89M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
26.65M |
26.36M |
16.00M |
8.97M |
| Diluted Weighted Shares Outstanding |
26.65M |
26.36M |
16.00M |
8.97M |
| Number of Employees |
24 |
50 |
44 |
31 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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