|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.02B |
1.69B |
1.67B |
1.33B |
| Total Non-Current Assets |
1.02B |
1.69B |
1.67B |
1.33B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.02B |
1.69B |
1.67B |
1.33B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
1.44B |
1.63B |
1.58B |
1.26B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
42.81M |
23.65M |
44.63M |
19.48M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.49B |
1.65B |
1.62B |
1.28B |
| Total Liabilities |
1.49B |
1.65B |
1.62B |
1.28B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-464.51M |
39.29M |
47.55M |
47.59M |
| Common Par |
23.38M |
0.00 |
22.72M |
21.29M |
| Additional Paid In Capital |
0.00 |
23.09M |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-460.14M |
16.20M |
24.84M |
26.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-27.75M |
0.00 |
0.00 |
-297.29K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
-464.51M |
39.29M |
47.55M |
47.59M |
| Total Liabilities & Stock Equity |
1.02B |
1.69B |
1.67B |
1.33B |
| Total Common Shares Outstanding |
8.02M |
8.03M |
8.03M |
7.54M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
7.98M |
7.94M |
7.69M |
6.63M |
| Diluted Weighted Shares Outstanding |
7.98M |
7.94M |
7.69M |
7.20M |
| Number of Employees |
220 |
207 |
232 |
216 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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