| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.20M | 22.88M | 7.21M | |
| Receivables | 16.48M | 52.40M | 52.15M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 6.13M | 0.00 | 0.00 | |
| Total Current Assets | 65.86M | 92.64M | 72.17M | |
| Property, Plant & Equipment, Gross | 31.85M | 34.32M | 24.29M | |
| Accumulated Depreciation & Depletion | 18.92M | 13.96M | 6.12M | |
| Property, Plant & Equipment, Net | 12.93M | 20.36M | 18.18M | |
| Intangibles | 13.23M | 75.01M | 84.74M | |
| Other Non-Current Assets | 3.58M | 1.50M | 2.58M | |
| Total Non-Current Assets | 64.34M | 170.28M | 175.34M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 130.20M | 262.91M | 247.50M | |
| Accounts Payable | 1.04M | 5.23M | 4.15M | |
| Short Term Debt | 25.42M | 928.63K | 1.64M | |
| Other Current Liabilities | 0.00 | 11.74M | 4.97M | |
| Total Current Liabilities | 38.99M | 35.50M | 25.45M | |
| Long Term Debt | 23.90M | 64.42M | 148.78M | |
| Deferred Income Taxes | 660.46K | 4.09M | 3.38M | |
| Other Non-Current Liabilities | 4.28M | 1.17M | 1.23M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 28.84M | 69.68M | 209.52M | |
| Total Liabilities | 67.83M | 105.18M | 234.96M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 62.37M | 157.73M | 12.54M | |
| Common Par | 221.10K | 206.89K | 36.00K | |
| Additional Paid In Capital | 144.95M | 141.26M | 4.12M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -82.77M | 16.27M | 8.39M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -29.41K | 0.00 | 0.00 | |
| Total Capitalization | 86.27M | 222.15M | 161.32M | |
| Total Equity | 62.37M | 157.73M | 12.54M | |
| Total Liabilities & Stock Equity | 130.20M | 262.91M | 247.50M | |
| Total Common Shares Outstanding | 22.11M | 20.69M | 3.64M | |
| Preferred Shares | 0.00 | 0.00 | 33.01M | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 20.91M | 18.50M | 11.89M | |
| Diluted Weighted Shares Outstanding | 20.91M | 19.28M | 12.30M | |
| Number of Employees | 413 | 589 | 596 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |