|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
156.09M |
57.63M |
150.67M |
94.73M |
| Receivables |
5.56M |
607.00K |
3.50M |
1.42M |
| Inventories |
6.06M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
171.16M |
60.26M |
156.81M |
121.27M |
| Property, Plant & Equipment, Gross |
159.33M |
157.33M |
158.25M |
154.44M |
| Accumulated Depreciation & Depletion |
83.92M |
75.26M |
66.72M |
59.00M |
| Property, Plant & Equipment, Net |
75.42M |
82.07M |
91.53M |
95.44M |
| Intangibles |
10.61M |
11.03M |
12.03M |
13.12M |
| Other Non-Current Assets |
4.02M |
3.77M |
5.99M |
6.44M |
| Total Non-Current Assets |
90.05M |
96.87M |
109.56M |
115.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
261.21M |
157.13M |
266.36M |
236.28M |
| Accounts Payable |
3.88M |
2.36M |
5.02M |
9.68M |
| Short Term Debt |
1.66M |
1.31M |
18.78M |
717.00K |
| Other Current Liabilities |
3.07M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
29.91M |
14.36M |
36.87M |
20.69M |
| Long Term Debt |
0.00 |
14.70M |
27.40M |
57.05M |
| Deferred Income Taxes |
122.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
59.74M |
43.05M |
46.31M |
7.21M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
132.65M |
132.21M |
149.48M |
141.02M |
| Total Liabilities |
162.57M |
146.57M |
186.35M |
161.71M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
98.64M |
10.56M |
80.02M |
74.57M |
| Common Par |
22.00K |
15.00K |
12.00K |
10.00K |
| Additional Paid In Capital |
1.28B |
1.11B |
1.09B |
961.27M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.19B |
-1.08B |
-989.12M |
-864.59M |
| Treasury Stock |
0.00 |
-23.07M |
-23.07M |
-23.07M |
| Other Equity Adjustments |
5.49M |
4.74M |
4.97M |
945.00K |
| Total Capitalization |
98.64M |
25.26M |
107.42M |
131.62M |
| Total Equity |
98.64M |
10.56M |
80.02M |
74.57M |
| Total Liabilities & Stock Equity |
261.21M |
157.13M |
266.36M |
236.28M |
| Total Common Shares Outstanding |
217.48M |
146.09M |
121.52M |
92.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
3.00M |
3.00M |
3.00M |
| Basic Weighted Shares Outstanding |
196.52M |
139.17M |
109.57M |
84.34M |
| Diluted Weighted Shares Outstanding |
196.52M |
139.17M |
109.57M |
84.34M |
| Number of Employees |
293 |
266 |
351 |
358 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |