|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
32.07M |
32.84M |
12.95M |
5.15M |
| Other Non-Current Assets |
1.30B |
1.18B |
1.06B |
866.37M |
| Total Non-Current Assets |
1.33B |
1.22B |
1.08B |
871.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.33B |
1.22B |
1.08B |
871.52M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
38.25M |
55.02M |
10.00M |
11.00M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.12B |
1.01B |
949.77M |
763.16M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.15B |
1.07B |
959.77M |
774.28M |
| Total Liabilities |
1.15B |
1.07B |
959.77M |
774.28M |
| Preferred Stock Equity |
26.79M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
152.38M |
148.28M |
117.33M |
97.24M |
| Common Par |
125.00K |
124.00K |
111.00K |
52.00K |
| Additional Paid In Capital |
112.33M |
110.60M |
86.99M |
75.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
38.27M |
36.86M |
30.88M |
23.95M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.66M |
697.00K |
-646.00K |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
179.16M |
148.28M |
117.33M |
97.24M |
| Total Liabilities & Stock Equity |
1.33B |
1.22B |
1.08B |
871.52M |
| Total Common Shares Outstanding |
12.47M |
12.44M |
11.13M |
10.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
12.45M |
12.11M |
10.96M |
9.36M |
| Diluted Weighted Shares Outstanding |
12.59M |
12.29M |
11.23M |
9.63M |
| Number of Employees |
399 |
371 |
320 |
275 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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