|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
66.12M |
37.84M |
44.63M |
22.24M |
| Receivables |
6.56M |
7.88M |
4.36M |
7.60M |
| Inventories |
3.04M |
2.57M |
3.33M |
4.50M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
198.85M |
191.59M |
68.96M |
40.14M |
| Property, Plant & Equipment, Gross |
38.11M |
37.66M |
38.06M |
37.78M |
| Accumulated Depreciation & Depletion |
31.38M |
30.24M |
29.52M |
28.64M |
| Property, Plant & Equipment, Net |
6.73M |
7.42M |
8.55M |
9.14M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.04M |
700.00K |
700.00K |
0.00 |
| Total Non-Current Assets |
8.77M |
8.12M |
9.25M |
9.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
207.62M |
199.71M |
78.21M |
49.28M |
| Accounts Payable |
17.20M |
7.77M |
2.10M |
3.78M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
1.24M |
0.00 |
| Total Current Liabilities |
63.97M |
101.36M |
11.40M |
16.57M |
| Long Term Debt |
11.18M |
5.06M |
11.49M |
5.16M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.26M |
33.12M |
2.18M |
948.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
12.44M |
38.18M |
13.67M |
6.11M |
| Total Liabilities |
76.41M |
139.54M |
25.07M |
22.68M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
131.21M |
60.17M |
53.14M |
26.60M |
| Common Par |
70.00K |
59.00K |
58.00K |
45.00K |
| Additional Paid In Capital |
310.56M |
230.00M |
221.74M |
173.61M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-179.77M |
-169.83M |
-168.65M |
-147.03M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
354.00K |
-68.00K |
-11.00K |
-30.00K |
| Total Capitalization |
142.39M |
65.23M |
64.63M |
31.76M |
| Total Equity |
131.21M |
60.17M |
53.14M |
26.60M |
| Total Liabilities & Stock Equity |
207.62M |
199.71M |
78.21M |
49.28M |
| Total Common Shares Outstanding |
69.67M |
58.87M |
58.14M |
44.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
63.72M |
58.52M |
48.10M |
43.27M |
| Diluted Weighted Shares Outstanding |
63.72M |
58.52M |
48.10M |
43.27M |
| Number of Employees |
130 |
111 |
114 |
114 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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