|
Jun 2008 |
Jun 2007 |
Jun 2006 |
Jun 2005 |
| Assets |
| Cash and Equivalents |
47.32M |
30.04M |
60.27M |
23.16M |
| Receivables |
39.46M |
6.26M |
9.63M |
1.41M |
| Inventories |
9.32M |
8.83M |
8.23M |
335.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
416.65M |
606.94M |
620.35M |
677.14M |
| Property, Plant & Equipment, Gross |
65.28M |
7.39M |
9.61M |
455.43M |
| Accumulated Depreciation & Depletion |
54.30M |
0.00 |
0.00 |
423.30M |
| Property, Plant & Equipment, Net |
10.98M |
7.39M |
9.61M |
32.13M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
12.53M |
150.68M |
137.90M |
159.96M |
| Total Non-Current Assets |
260.70M |
161.74M |
153.33M |
192.09M |
| Liabilities & Shareholder Equity |
| Total Assets |
677.36M |
768.68M |
773.68M |
869.23M |
| Accounts Payable |
6.09M |
3.02M |
6.50M |
7.69M |
| Short Term Debt |
123.00K |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
30.44M |
37.83M |
41.43M |
41.25M |
| 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 |
21.16M |
4.96M |
5.82M |
6.89M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
21.16M |
4.96M |
5.82M |
6.89M |
| Total Liabilities |
51.60M |
42.78M |
47.24M |
48.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
625.75M |
725.90M |
726.43M |
821.09M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
625.75M |
725.90M |
726.43M |
821.09M |
| Total Capitalization |
625.75M |
725.90M |
726.43M |
821.09M |
| Total Equity |
625.75M |
725.90M |
726.43M |
821.09M |
| Total Liabilities & Stock Equity |
677.36M |
768.68M |
773.68M |
869.23M |
| Total Common Shares Outstanding |
80.29M |
79.21M |
77.74M |
73.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
79.50M |
78.30M |
75.50M |
73.40M |
| Diluted Weighted Shares Outstanding |
79.50M |
78.30M |
75.50M |
73.40M |
| Number of Employees |
554 |
290 |
300 |
480 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet