|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
47.41M |
34.42M |
17.91M |
24.06M |
| Receivables |
35.11M |
40.44M |
34.55M |
21.46M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
924.00K |
790.00K |
0.00 |
0.00 |
| Total Current Assets |
101.39M |
94.85M |
68.28M |
56.16M |
| Property, Plant & Equipment, Gross |
18.91M |
13.84M |
14.54M |
23.29M |
| Accumulated Depreciation & Depletion |
8.81M |
6.63M |
9.21M |
20.30M |
| Property, Plant & Equipment, Net |
10.10M |
7.21M |
5.33M |
3.00M |
| Intangibles |
7.77M |
11.11M |
16.01M |
32.21M |
| Other Non-Current Assets |
3.83M |
4.87M |
1.04M |
1.41M |
| Total Non-Current Assets |
87.38M |
82.87M |
81.70M |
36.61M |
| Liabilities & Shareholder Equity |
| Total Assets |
188.77M |
177.72M |
149.98M |
92.76M |
| Accounts Payable |
2.96M |
3.62M |
2.61M |
2.72M |
| Short Term Debt |
0.00 |
0.00 |
56.00K |
56.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
60.76M |
59.13M |
43.84M |
40.46M |
| 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 |
17.06M |
11.49M |
1.06M |
2.08M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
17.06M |
11.49M |
1.06M |
2.15M |
| Total Liabilities |
77.82M |
70.62M |
44.91M |
42.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
110.95M |
107.10M |
105.07M |
50.16M |
| Common Par |
1.32M |
1.29M |
1.27M |
1.11M |
| Additional Paid In Capital |
315.73M |
305.15M |
296.29M |
251.45M |
| Cumulative Translation Adjustment |
-2.24M |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-191.95M |
-195.74M |
-191.56M |
-199.47M |
| Treasury Stock |
-11.81M |
-2.90M |
0.00 |
0.00 |
| Other Equity Adjustments |
-104.00K |
-700.00K |
-929.00K |
-2.93M |
| Total Capitalization |
110.95M |
107.10M |
105.07M |
50.16M |
| Total Equity |
110.95M |
107.10M |
105.07M |
50.16M |
| Total Liabilities & Stock Equity |
188.77M |
177.72M |
149.98M |
92.76M |
| Total Common Shares Outstanding |
125.97M |
128.31M |
127.06M |
110.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.61M |
986.96K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
128.53M |
127.53M |
115.28M |
109.45M |
| Diluted Weighted Shares Outstanding |
133.92M |
127.53M |
120.10M |
111.34M |
| Number of Employees |
502 |
442 |
378 |
309 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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