|
Dec 2008 |
Dec 2007 |
| Assets |
| Cash and Equivalents |
81.38M |
90.24M |
| Receivables |
73.81M |
68.65M |
| Inventories |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
1.78M |
| Total Current Assets |
166.10M |
174.72M |
| Property, Plant & Equipment, Gross |
42.47M |
30.13M |
| Accumulated Depreciation & Depletion |
14.12M |
8.17M |
| Property, Plant & Equipment, Net |
28.35M |
21.97M |
| Intangibles |
32.20M |
27.47M |
| Other Non-Current Assets |
11.49M |
7.56M |
| Total Non-Current Assets |
250.10M |
229.80M |
| Liabilities & Shareholder Equity |
| Total Assets |
416.20M |
404.51M |
| Accounts Payable |
3.69M |
5.03M |
| Short Term Debt |
794.00K |
794.00K |
| Other Current Liabilities |
4.26M |
3.61M |
| Total Current Liabilities |
64.21M |
100.19M |
| Long Term Debt |
42.18M |
42.39M |
| Deferred Income Taxes |
0.00 |
0.00 |
| Other Non-Current Liabilities |
72.05M |
15.26M |
| Minority Interest |
19.07M |
-8.22M |
| Total Non-Current Liabilities |
251.85M |
234.82M |
| Total Liabilities |
316.07M |
335.01M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
100.13M |
69.50M |
| Common Par |
149.00K |
133.00K |
| Additional Paid In Capital |
100.81M |
75.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
-1.13M |
-6.35M |
| Treasury Stock |
0.00 |
0.00 |
| Other Equity Adjustments |
295.00K |
348.00K |
| Total Capitalization |
142.31M |
111.89M |
| Total Equity |
100.13M |
69.50M |
| Total Liabilities & Stock Equity |
416.20M |
404.51M |
| Total Common Shares Outstanding |
35.61M |
34.15M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.22M |
13.02M |
| Diluted Weighted Shares Outstanding |
13.50M |
13.02M |
| Number of Employees |
1236 |
1070 |
| Number of Part-Time Employees |
0 |
0 |
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