|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
16.21M |
15.00M |
13.93M |
23.39M |
| Receivables |
9.48M |
10.63M |
10.26M |
14.66M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
25.69M |
25.63M |
24.19M |
38.07M |
| Property, Plant & Equipment, Gross |
292.33M |
292.34M |
292.39M |
292.39M |
| Accumulated Depreciation & Depletion |
178.48M |
163.74M |
148.17M |
129.70M |
| Property, Plant & Equipment, Net |
113.85M |
128.60M |
144.21M |
162.68M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
19.00K |
19.00K |
24.00K |
74.00K |
| Total Non-Current Assets |
113.87M |
128.62M |
144.24M |
162.76M |
| Liabilities & Shareholder Equity |
| Total Assets |
139.56M |
154.25M |
168.43M |
200.83M |
| Accounts Payable |
733.00K |
517.00K |
303.00K |
580.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
39.00K |
39.00K |
39.00K |
| Total Current Liabilities |
772.00K |
556.00K |
342.00K |
619.00K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
208.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
248.00K |
287.00K |
326.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
208.00K |
248.00K |
287.00K |
326.00K |
| Total Liabilities |
980.00K |
804.00K |
629.00K |
945.00K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
138.58M |
153.45M |
167.80M |
199.88M |
| Common Par |
138.58M |
0.00 |
0.00 |
199.88M |
| Additional Paid In Capital |
0.00 |
153.45M |
167.80M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
138.58M |
153.45M |
167.80M |
199.88M |
| Total Equity |
138.58M |
153.45M |
167.80M |
199.88M |
| Total Liabilities & Stock Equity |
139.56M |
154.25M |
168.43M |
200.83M |
| Total Common Shares Outstanding |
28.24M |
28.24M |
28.24M |
28.24M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.24M |
28.24M |
28.24M |
28.24M |
| Diluted Weighted Shares Outstanding |
28.24M |
28.24M |
28.24M |
28.24M |
| Number of Employees |
18 |
18 |
19 |
26 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet