|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
| Intangibles |
38.16M |
51.04M |
61.05M |
| Other Non-Current Assets |
700.78M |
638.06M |
240.46M |
| Total Non-Current Assets |
738.94M |
689.10M |
301.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
738.94M |
689.10M |
301.50M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
3.00M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
95.26M |
0.00 |
0.00 |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
412.09M |
469.78M |
149.11M |
| Minority Interest |
-4.85M |
-32.84M |
15.99M |
| Total Non-Current Liabilities |
533.16M |
516.12M |
186.03M |
| Total Liabilities |
533.16M |
516.12M |
189.03M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
205.78M |
172.98M |
112.48M |
| Common Par |
126.00K |
113.00K |
64.00K |
| Additional Paid In Capital |
275.23M |
208.85M |
108.56M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-46.56M |
-35.61M |
3.79M |
| Treasury Stock |
-8.05M |
-968.00K |
0.00 |
| Other Equity Adjustments |
-14.97M |
597.00K |
63.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
| Total Equity |
205.78M |
172.98M |
112.48M |
| Total Liabilities & Stock Equity |
738.94M |
689.10M |
301.50M |
| Total Common Shares Outstanding |
12.05M |
11.23M |
6.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
498.75K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.07M |
10.22M |
4.96M |
| Diluted Weighted Shares Outstanding |
13.07M |
10.22M |
4.96M |
| Number of Employees |
335 |
NA |
NA |
| Number of Part-Time Employees |
0 |
NA |
NA |
Connect with TheStreet