|
Dec 2008 |
Dec 2007 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
| Intangibles |
4.30M |
0.00 |
| Other Non-Current Assets |
366.61M |
328.40M |
| Total Non-Current Assets |
370.91M |
328.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
370.91M |
328.40M |
| Accounts Payable |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
| Long Term Debt |
120.00M |
25.00M |
| Deferred Income Taxes |
n.a. |
n.a. |
| Other Non-Current Liabilities |
9.78M |
10.06M |
| Minority Interest |
0.00 |
0.00 |
| Total Non-Current Liabilities |
129.77M |
35.06M |
| Total Liabilities |
129.77M |
35.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
241.13M |
293.34M |
| Common Par |
21.00K |
21.00K |
| Additional Paid In Capital |
299.66M |
298.44M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
-50.22M |
-5.13M |
| Treasury Stock |
-8.33M |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
| Total Equity |
241.13M |
293.34M |
| Total Liabilities & Stock Equity |
370.91M |
328.40M |
| Total Common Shares Outstanding |
20.02M |
21.02M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
20.95M |
20.87M |
| Diluted Weighted Shares Outstanding |
20.95M |
20.87M |
| Number of Employees |
NA |
NA |
| Number of Part-Time Employees |
NA |
NA |
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