|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
288.00K |
327.00K |
298.00K |
953.00K |
| Receivables |
1.96M |
1.74M |
2.94M |
2.37M |
| Inventories |
273.00K |
185.00K |
244.00K |
230.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.37M |
4.21M |
5.49M |
5.77M |
| Property, Plant & Equipment, Gross |
176.77M |
233.99M |
222.56M |
284.16M |
| Accumulated Depreciation & Depletion |
32.09M |
76.24M |
70.06M |
63.16M |
| Property, Plant & Equipment, Net |
144.68M |
157.75M |
152.50M |
221.00M |
| Intangibles |
0.00 |
0.00 |
0.00 |
2.49M |
| Other Non-Current Assets |
5.81M |
5.75M |
4.94M |
4.16M |
| Total Non-Current Assets |
150.81M |
163.50M |
157.45M |
227.66M |
| Liabilities & Shareholder Equity |
| Total Assets |
155.18M |
167.71M |
162.93M |
233.43M |
| Accounts Payable |
604.00K |
945.00K |
1.94M |
1.48M |
| Short Term Debt |
1.13M |
111.00K |
695.00K |
875.00K |
| Other Current Liabilities |
159.00K |
257.00K |
478.00K |
449.00K |
| Total Current Liabilities |
11.62M |
13.47M |
16.52M |
17.74M |
| Long Term Debt |
45.17M |
46.40M |
43.21M |
54.00M |
| Deferred Income Taxes |
16.83M |
20.10M |
28.17M |
48.36M |
| Other Non-Current Liabilities |
14.10M |
11.62M |
771.00K |
42.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
76.11M |
78.12M |
72.16M |
102.40M |
| Total Liabilities |
87.73M |
91.59M |
88.67M |
120.15M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
67.45M |
76.12M |
74.26M |
113.28M |
| Common Par |
3.64M |
3.62M |
3.61M |
1.65M |
| Additional Paid In Capital |
100.54M |
99.85M |
99.41M |
101.76M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-34.37M |
-26.50M |
-28.07M |
9.45M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.36M |
-854.00K |
-693.00K |
-1.58M |
| Total Capitalization |
112.62M |
122.51M |
117.47M |
167.28M |
| Total Equity |
67.45M |
76.12M |
74.26M |
113.28M |
| Total Liabilities & Stock Equity |
155.18M |
167.71M |
162.93M |
233.43M |
| Total Common Shares Outstanding |
36.63M |
36.24M |
36.12M |
36.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
35.94M |
36.36M |
35.99M |
38.91M |
| Diluted Weighted Shares Outstanding |
35.94M |
36.36M |
35.99M |
39.09M |
| Number of Employees |
132 |
136 |
131 |
125 |
| Number of Part-Time Employees |
12 |
9 |
15 |
14 |
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