
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 35,213 | 581 | 786 | 13,374 |
| Short Term Investments | 52,137 | 37,120 | 9,885 | 0 |
| ASSETS | ||||
| Cash & Short Term Investments | 87,350 | 37,701 | 10,671 | 13,374 |
| Receivables - Net | 336 | 204 | 4 | 0 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 747 | 349 | 115 | 27 |
| CURRENT ASSETS - TOTAL | 88,433 | 38,254 | 10,791 | 13,401 |
| Buildings | 5,634 | -- | -- | -- |
| Machinery & Equipment | 12,258 | 728 | -- | -- |
| Other Property, Plant & Equipment | 1,505 | 739 | 3 | -- |
| Property, Plant and Equipment - Gross | 28,446 | 1,766 | 104 | 0 |
| Accumulated Depreciation | (1,522) | (115) | (13) | 0 |
| Property, Plant and Equipment - Net | 26,925 | 1,651 | 91 | 0 |
| Other Investments | 38,645 | 9,720 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 141 |
| Other Tangible Assets | 72 | 100 | 370 | 0 |
| Total Intangible Other Assets - Net | 138 | 91 | 38 | 0 |
| Other Assets - Total | 209 | 191 | 408 | 141 |
| TOTAL ASSETS | 154,212 | 49,817 | 11,290 | 13,542 |
| LIABILITIES | ||||
| Accounts Payable | 265 | 258 | 73 | 43 |
| Short Term Debt & Current Portion of Long Term Debt | 187 | 0 | 0 | 200 |
| Other Current Liabilities | 7,079 | 917 | 306 | 162 |
| CURRENT LIABILITIES - TOTAL | 7,532 | 1,175 | 379 | 405 |
| Long Term Debt | 7,050 | 0 | 0 | 0 |
| Deferred Income | 12 | 20 | 10 | 0 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 14,594 | 1,195 | 389 | 405 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 1 | 1 | 1 |
| Capital Surplus | 164,392 | 60,512 | 16,289 | 15,877 |
| Other Appropriated Reserves | 331 | -- | -- | -- |
| Retained Earnings | (25,107) | (11,892) | (5,388) | (2,741) |
| COMMON EQUITY | 139,618 | 48,622 | 10,901 | 13,137 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 154,212 | 49,817 | 11,290 | 13,542 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 20,946 | 11,436 | 5,322 | 5,291 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 35,213 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 36,726 | 48,518 | 71,220 | 87,350 | 93,971 |
| Receivables - Net | 301 | 276 | 473 | 336 | 209 |
| Inventories - Total | 0 | 0 | 0 | -- | 0 |
| Prepaid Expenses | -- | -- | 0 | -- | 0 |
| Other Current Assets | 509 | 461 | 678 | 747 | 737 |
| CURRENT ASSETS - TOTAL | 37,536 | 49,255 | 72,372 | 88,433 | 94,916 |
| Property, Plant and Equipment - Gross | 32,638 | 31,608 | 30,334 | 28,446 | 22,516 |
| Accumulated Depreciation | (3,161) | (2,535) | (1,970) | (1,522) | (1,106) |
| Property, Plant and Equipment - Net | 29,477 | 29,073 | 28,364 | 26,925 | 21,410 |
| Total Intangible Other Assets - Net | 150 | 148 | 141 | 138 | 124 |
| Other Assets - Total | 73,088 | 66,171 | 49,651 | 38,854 | 28,424 |
| TOTAL ASSETS | 140,101 | 144,499 | 150,386 | 154,212 | 144,751 |
| LIABILITIES | |||||
| Accounts Payable | 310 | 260 | 235 | 265 | 287 |
| Short Term Debt & Current Portion of Long Term Debt | 214 | 227 | 207 | 187 | 112 |
| Other Current Liabilities | 4,989 | 4,820 | 7,263 | 7,079 | 11,548 |
| CURRENT LIABILITIES - TOTAL | 5,513 | 5,307 | 7,704 | 7,532 | 11,946 |
| Long Term Debt | 7,151 | 7,206 | 7,260 | 7,050 | 5,862 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 | 8 | 10 | 12 | 14 |
| TOTAL LIABILITIES | 12,670 | 12,521 | 14,974 | 14,594 | 17,822 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | -- | 0 |
| Preferred Stock | 0 | 0 | 0 | -- | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 166,708 | 165,615 | 164,802 | 164,392 | 148,835 |
| Retained Earnings | (39,319) | (34,049) | (29,519) | (25,107) | (21,735) |
| Unrealized Gain/Loss on Marketable Securities | 40 | 0 | 0 | 0 | 0 |
| COMMON EQUITY | 127,431 | 131,978 | 135,411 | 139,618 | 126,929 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 140,101 | 144,499 | 150,386 | 154,212 | 144,751 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 21,157 | 21,081 | 20,974 | 20,946 | 18,495 |