|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Assets |
| Cash and Equivalents |
1.20M |
1.73M |
0.00 |
| Receivables |
3.14M |
4.70M |
1.34M |
| Inventories |
1.34M |
4.90M |
1.02M |
| Other Current Assets |
1.19M |
0.00 |
0.00 |
| Total Current Assets |
17.78M |
40.77M |
17.99M |
| Property, Plant & Equipment, Gross |
23.62M |
18.22M |
8.01M |
| Accumulated Depreciation & Depletion |
4.89M |
2.79M |
1.81M |
| Property, Plant & Equipment, Net |
18.73M |
15.43M |
6.19M |
| Intangibles |
2.32M |
2.40M |
2.47M |
| Other Non-Current Assets |
1.28M |
1.32M |
14.99K |
| Total Non-Current Assets |
25.31M |
22.12M |
10.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
43.09M |
62.89M |
28.89M |
| Accounts Payable |
2.45M |
9.70M |
5.10M |
| Short Term Debt |
1.97M |
2.52M |
3.33M |
| Other Current Liabilities |
867.00K |
126.16K |
0.00 |
| Total Current Liabilities |
26.94M |
44.42M |
30.64M |
| Long Term Debt |
0.00 |
219.64K |
241.66K |
| Deferred Income Taxes |
755.00K |
755.00K |
0.00 |
| Other Non-Current Liabilities |
196.00K |
192.95K |
28.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
951.00K |
1.17M |
269.66K |
| Total Liabilities |
27.89M |
45.59M |
30.91M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
15.19M |
17.31M |
-2.02M |
| Common Par |
103.00K |
67.60K |
0.00 |
| Additional Paid In Capital |
38.84M |
36.42M |
20.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-23.68M |
-19.21M |
-22.31M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-70.00K |
30.00K |
0.00 |
| Total Capitalization |
15.19M |
17.53M |
-1.77M |
| Total Equity |
15.19M |
17.31M |
-2.02M |
| Total Liabilities & Stock Equity |
43.09M |
62.89M |
28.89M |
| Total Common Shares Outstanding |
103.79M |
97.60M |
27.87M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
103.28M |
97.38M |
27.43M |
| Diluted Weighted Shares Outstanding |
103.28M |
110.70M |
27.43M |
| Number of Employees |
283 |
315 |
144 |
| Number of Part-Time Employees |
5 |
0 |
0 |
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