|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
11.38M |
35.03M |
26.86M |
8.88M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
11.71M |
35.53M |
28.87M |
9.09M |
| Property, Plant & Equipment, Gross |
999.00K |
1.04M |
758.75K |
404.89K |
| Accumulated Depreciation & Depletion |
510.00K |
291.47K |
307.50K |
135.19K |
| Property, Plant & Equipment, Net |
489.00K |
746.42K |
451.25K |
269.70K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
378.00K |
452.38K |
187.45K |
130.04K |
| Total Non-Current Assets |
867.00K |
1.20M |
638.69K |
399.74K |
| Liabilities & Shareholder Equity |
| Total Assets |
12.57M |
36.73M |
29.51M |
9.49M |
| Accounts Payable |
2.64M |
2.91M |
776.13K |
836.00K |
| 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 |
5.78M |
6.31M |
2.94M |
2.25M |
| 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 |
58.00K |
50.99K |
41.08K |
35.56K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
58.00K |
50.99K |
41.08K |
35.56K |
| Total Liabilities |
5.83M |
6.36M |
2.98M |
2.29M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.74M |
30.37M |
26.53M |
7.20M |
| Common Par |
22.00K |
21.30K |
15.27K |
7.25K |
| Additional Paid In Capital |
71.27M |
69.67M |
44.67M |
22.56M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-85.06M |
-59.83M |
-33.22M |
-15.36M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
20.50M |
20.50M |
15.07M |
0.00 |
| Total Capitalization |
6.74M |
30.37M |
26.53M |
7.20M |
| Total Equity |
6.74M |
30.37M |
26.53M |
7.20M |
| Total Liabilities & Stock Equity |
12.57M |
36.73M |
29.51M |
9.49M |
| Total Common Shares Outstanding |
21.85M |
21.30M |
15.27M |
7.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.23M |
18.83M |
12.57M |
4.10M |
| Diluted Weighted Shares Outstanding |
21.23M |
18.83M |
12.57M |
4.10M |
| Number of Employees |
17 |
42 |
28 |
17 |
| Number of Part-Time Employees |
3 |
0 |
0 |
0 |
Connect with TheStreet