|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
87.10M |
89.12M |
55.11M |
74.22M |
| Receivables |
52.36M |
44.85M |
33.64M |
29.30M |
| Inventories |
1.96M |
2.91M |
3.09M |
2.93M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
177.91M |
184.52M |
108.09M |
111.59M |
| Property, Plant & Equipment, Gross |
88.34M |
79.08M |
73.88M |
65.68M |
| Accumulated Depreciation & Depletion |
61.36M |
53.76M |
46.98M |
39.25M |
| Property, Plant & Equipment, Net |
26.98M |
25.32M |
26.90M |
26.43M |
| Intangibles |
7.79M |
10.62M |
13.82M |
1.20M |
| Other Non-Current Assets |
4.49M |
1.83M |
2.26M |
2.90M |
| Total Non-Current Assets |
101.43M |
38.24M |
43.47M |
30.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
279.34M |
222.76M |
151.56M |
142.11M |
| Accounts Payable |
5.58M |
9.22M |
5.03M |
2.49M |
| Short Term Debt |
0.00 |
0.00 |
11.50M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
60.57M |
61.46M |
67.78M |
48.61M |
| 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 |
229.00K |
148.00K |
219.00K |
64.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
229.00K |
148.00K |
219.00K |
64.00K |
| Total Liabilities |
60.80M |
61.61M |
68.00M |
48.67M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
218.54M |
161.15M |
83.56M |
93.44M |
| Common Par |
7.00K |
7.00K |
6.00K |
6.00K |
| Additional Paid In Capital |
439.49M |
450.14M |
408.92M |
383.84M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-221.23M |
-289.65M |
-325.37M |
-290.41M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
269.00K |
657.00K |
3.00K |
7.00K |
| Total Capitalization |
218.54M |
161.15M |
83.56M |
93.44M |
| Total Equity |
218.54M |
161.15M |
83.56M |
93.44M |
| Total Liabilities & Stock Equity |
279.34M |
222.76M |
151.56M |
142.11M |
| Total Common Shares Outstanding |
66.06M |
68.64M |
64.86M |
62.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
66.81M |
67.18M |
63.25M |
61.64M |
| Diluted Weighted Shares Outstanding |
68.06M |
71.44M |
63.25M |
63.15M |
| Number of Employees |
1394 |
1307 |
1253 |
1097 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet