|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
58.60M |
39.55M |
37.22M |
40.75M |
| Receivables |
2.78M |
0.00 |
0.00 |
7.26M |
| Inventories |
25.35M |
3.11M |
3.22M |
2.70M |
| Other Current Assets |
0.00 |
0.00 |
6.00K |
0.00 |
| Total Current Assets |
262.16M |
151.74M |
144.06M |
223.36M |
| Property, Plant & Equipment, Gross |
3.37M |
1.48M |
1.27M |
38.47M |
| Accumulated Depreciation & Depletion |
1.42M |
1.16M |
1.05M |
32.50M |
| Property, Plant & Equipment, Net |
1.95M |
320.00K |
221.00K |
5.97M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
700.00K |
| Total Non-Current Assets |
1.95M |
320.00K |
221.00K |
6.67M |
| Liabilities & Shareholder Equity |
| Total Assets |
264.11M |
152.06M |
144.29M |
230.03M |
| Accounts Payable |
25.38M |
2.94M |
2.40M |
8.48M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
2.05M |
1.64M |
3.51M |
0.00 |
| Total Current Liabilities |
41.20M |
10.97M |
12.28M |
22.51M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
20.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
798.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
20.80M |
| Total Liabilities |
41.20M |
10.97M |
12.28M |
43.31M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
222.91M |
141.08M |
132.00M |
186.73M |
| Common Par |
101.00K |
89.00K |
82.00K |
81.00K |
| Additional Paid In Capital |
708.92M |
487.24M |
432.04M |
420.71M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-486.15M |
-346.26M |
-300.12M |
-234.06M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
33.00K |
25.00K |
4.00K |
-3.00K |
| Total Capitalization |
222.91M |
141.08M |
132.00M |
206.72M |
| Total Equity |
222.91M |
141.08M |
132.00M |
186.73M |
| Total Liabilities & Stock Equity |
264.11M |
152.06M |
144.29M |
230.03M |
| Total Common Shares Outstanding |
100.66M |
88.98M |
81.57M |
80.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
98.29M |
84.39M |
81.02M |
72.78M |
| Diluted Weighted Shares Outstanding |
98.29M |
84.39M |
83.82M |
72.78M |
| Number of Employees |
121 |
38 |
43 |
126 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |