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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.50M | 17.24M | 6.51M | 9.51M |
| Receivables | 11.16M | 6.34M | 1.80M | 18.00K |
| Inventories | 2.29M | 1.47M | 1.99M | 756.00K |
| Other Current Assets | 2.12M | 1.67M | 1.32M | 784.00K |
| Total Current Assets | 61.72M | 48.42M | 43.74M | 29.31M |
| Property, Plant & Equipment, Gross | 8.07M | 5.22M | 3.08M | 2.53M |
| Accumulated Depreciation & Depletion | 2.68M | 2.10M | 1.76M | 1.62M |
| Property, Plant & Equipment, Net | 5.39M | 3.12M | 1.33M | 911.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.61M | 8.21M | 264.00K | 156.00K |
| Total Non-Current Assets | 10.00M | 11.32M | 1.59M | 1.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 71.72M | 59.74M | 45.34M | 30.37M |
| Accounts Payable | 3.66M | 2.22M | 2.60M | 1.71M |
| Short Term Debt | 7.60M | 6.54M | 1.88M | 0.00 |
| Other Current Liabilities | 601.00K | 886.00K | 0.00 | 3.87M |
| Total Current Liabilities | 29.03M | 20.42M | 10.76M | 10.43M |
| Long Term Debt | 40.25M | 40.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.56M | 3.83M | 4.21M | 4.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.99M | 43.88M | 4.25M | 4.62M |
| Total Liabilities | 73.02M | 64.30M | 15.00M | 15.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.31M | -4.56M | 30.34M | 15.32M |
| Common Par | 33.00K | 26.00K | 26.00K | 19.00K |
| Additional Paid In Capital | 301.86M | 260.40M | 256.96M | 203.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -303.18M | -264.96M | -226.54M | -188.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -15.00K | -24.00K | -108.00K | -249.00K |
| Total Capitalization | 38.94M | 35.44M | 30.34M | 15.32M |
| Total Equity | -1.31M | -4.56M | 30.34M | 15.32M |
| Total Liabilities & Stock Equity | 71.72M | 59.74M | 45.34M | 30.37M |
| Total Common Shares Outstanding | 32.91M | 26.19M | 25.90M | 19.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.62M | 26.01M | 25.49M | 18.19M |
| Diluted Weighted Shares Outstanding | 29.62M | 26.01M | 25.49M | 18.19M |
| Number of Employees | 222 | 198 | 161 | 114 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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