|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
8.66M |
21.14M |
33.64M |
40.85M |
| Receivables |
55.81M |
34.17M |
33.30M |
57.71M |
| Inventories |
2.51M |
829.00K |
3.79M |
0.00 |
| Other Current Assets |
0.00 |
5.68M |
0.00 |
0.00 |
| Total Current Assets |
73.84M |
68.62M |
105.54M |
160.93M |
| Property, Plant & Equipment, Gross |
113.97M |
86.43M |
70.59M |
53.69M |
| Accumulated Depreciation & Depletion |
51.04M |
36.25M |
29.12M |
22.82M |
| Property, Plant & Equipment, Net |
62.93M |
50.18M |
41.47M |
30.88M |
| Intangibles |
950.00K |
1.25M |
2.03M |
44.14M |
| Other Non-Current Assets |
15.80M |
17.90M |
14.80M |
14.03M |
| Total Non-Current Assets |
125.75M |
111.92M |
104.78M |
89.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
199.60M |
180.54M |
210.32M |
250.88M |
| Accounts Payable |
15.40M |
10.34M |
9.97M |
8.60M |
| Short Term Debt |
0.00 |
5.00M |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
5.73M |
0.00 |
0.00 |
| Total Current Liabilities |
102.44M |
114.46M |
110.10M |
102.16M |
| Long Term Debt |
85.00M |
7.00M |
0.00 |
50.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
26.66M |
10.88M |
10.96M |
6.36M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
111.66M |
17.88M |
10.96M |
56.36M |
| Total Liabilities |
214.09M |
132.34M |
121.06M |
158.53M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-14.50M |
48.20M |
89.26M |
92.35M |
| Common Par |
16.17M |
16.17M |
16.17M |
16.17M |
| Additional Paid In Capital |
0.00 |
0.00 |
53.60M |
94.91M |
| Cumulative Translation Adjustment |
-284.00K |
374.00K |
340.00K |
0.00 |
| Retained Earnings |
-12.70M |
40.95M |
27.86M |
228.21M |
| Treasury Stock |
-2.96M |
-2.01M |
-1.32M |
-647.00K |
| Other Equity Adjustments |
-14.72M |
-7.28M |
-7.39M |
-246.29M |
| Total Capitalization |
70.50M |
55.20M |
89.26M |
142.35M |
| Total Equity |
-14.50M |
48.20M |
89.26M |
92.35M |
| Total Liabilities & Stock Equity |
199.60M |
180.54M |
210.32M |
250.88M |
| Total Common Shares Outstanding |
26.41M |
28.31M |
29.69M |
31.04M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.93M |
4.03M |
2.65M |
1.29M |
| Basic Weighted Shares Outstanding |
27.09M |
29.40M |
29.94M |
31.18M |
| Diluted Weighted Shares Outstanding |
27.26M |
29.66M |
30.09M |
31.50M |
| Number of Employees |
1100 |
1092 |
1045 |
957 |
| Number of Part-Time Employees |
500 |
528 |
863 |
785 |
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