|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
59.52M |
75.72M |
60.96M |
81.95M |
| Receivables |
0.00 |
0.00 |
0.00 |
5.64M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
110.88M |
106.90M |
109.98M |
144.09M |
| Property, Plant & Equipment, Gross |
55.09M |
49.34M |
46.47M |
34.42M |
| Accumulated Depreciation & Depletion |
26.94M |
21.88M |
15.94M |
12.13M |
| Property, Plant & Equipment, Net |
28.15M |
27.45M |
30.53M |
22.30M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
8.17M |
27.31M |
23.14M |
41.17M |
| Total Non-Current Assets |
36.32M |
54.76M |
53.66M |
63.47M |
| Liabilities & Shareholder Equity |
| Total Assets |
147.20M |
161.66M |
163.64M |
207.55M |
| Accounts Payable |
237.00K |
2.22M |
1.50M |
428.00K |
| Short Term Debt |
2.41M |
6.80M |
6.72M |
4.19M |
| Other Current Liabilities |
14.19M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
26.61M |
25.24M |
20.42M |
22.56M |
| Long Term Debt |
85.25M |
87.33M |
7.88M |
5.28M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
314.00K |
397.00K |
478.00K |
9.10M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
93.59M |
96.04M |
17.50M |
16.29M |
| Total Liabilities |
120.20M |
121.28M |
37.93M |
38.84M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
27.01M |
40.38M |
125.72M |
168.71M |
| Common Par |
95.00K |
83.00K |
81.00K |
71.00K |
| Additional Paid In Capital |
590.16M |
531.89M |
518.13M |
469.84M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-563.29M |
-491.65M |
-392.38M |
-300.74M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
45.00K |
52.00K |
-106.00K |
-464.00K |
| Total Capitalization |
112.26M |
127.71M |
133.60M |
173.99M |
| Total Equity |
27.01M |
40.38M |
125.72M |
168.71M |
| Total Liabilities & Stock Equity |
147.20M |
161.66M |
163.64M |
207.55M |
| Total Common Shares Outstanding |
98.20M |
83.26M |
81.32M |
71.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
90.36M |
82.53M |
72.37M |
39.91M |
| Diluted Weighted Shares Outstanding |
90.36M |
82.53M |
72.37M |
39.91M |
| Number of Employees |
198 |
194 |
232 |
208 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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