|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.07M |
15.80M |
17.13M |
50.02M |
| Receivables |
8.49M |
97.00K |
753.00K |
2.49M |
| Inventories |
0.00 |
290.00K |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
28.16M |
22.64M |
64.54M |
107.08M |
| Property, Plant & Equipment, Gross |
33.00M |
37.40M |
35.40M |
35.30M |
| Accumulated Depreciation & Depletion |
28.68M |
31.37M |
27.48M |
23.02M |
| Property, Plant & Equipment, Net |
4.32M |
6.02M |
7.92M |
12.28M |
| Intangibles |
0.00 |
15.96M |
1.66M |
19.30M |
| Other Non-Current Assets |
14.69M |
11.83M |
10.64M |
16.78M |
| Total Non-Current Assets |
36.08M |
50.88M |
37.28M |
48.36M |
| Liabilities & Shareholder Equity |
| Total Assets |
64.24M |
73.51M |
101.82M |
155.44M |
| Accounts Payable |
9.33M |
6.60M |
639.00K |
3.37M |
| Short Term Debt |
757.00K |
1.02M |
2.82M |
9.78M |
| Other Current Liabilities |
2.83M |
0.00 |
2.27M |
0.00 |
| Total Current Liabilities |
42.30M |
53.55M |
34.37M |
30.79M |
| Long Term Debt |
145.28M |
127.46M |
163.91M |
223.86M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
319.00K |
398.00K |
5.14M |
7.88M |
| Minority Interest |
-126.00K |
-78.00K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
145.60M |
127.86M |
169.05M |
231.75M |
| Total Liabilities |
187.90M |
181.40M |
203.42M |
262.54M |
| Preferred Stock Equity |
8.40M |
26.24M |
0.00 |
0.00 |
| Common Stock Equity |
-132.06M |
-134.12M |
-101.60M |
-107.10M |
| Common Par |
0.00 |
0.00 |
0.00 |
721.54M |
| Additional Paid In Capital |
1.19B |
979.30M |
860.69M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
-4.01M |
-1.20M |
0.00 |
| Retained Earnings |
-1.31B |
-1.11B |
-961.11M |
-825.29M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-7.81M |
3.00K |
16.00K |
-3.35M |
| Total Capitalization |
21.62M |
19.57M |
62.30M |
116.77M |
| Total Equity |
-123.66M |
-107.89M |
-101.60M |
-107.10M |
| Total Liabilities & Stock Equity |
64.24M |
73.51M |
101.82M |
155.44M |
| Total Common Shares Outstanding |
321.84M |
6.24M |
3.64M |
1.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.97M |
4.53M |
2.81M |
1.61M |
| Diluted Weighted Shares Outstanding |
28.97M |
4.53M |
2.81M |
1.61M |
| Number of Employees |
194 |
230 |
197 |
214 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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