|
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 |
52.40M |
110.20M |
110.96M |
31.38M |
| Other Non-Current Assets |
1.99B |
1.80B |
1.70B |
1.07B |
| Total Non-Current Assets |
2.04B |
1.91B |
1.81B |
1.10B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.04B |
1.91B |
1.81B |
1.10B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
107.56M |
| 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 |
347.61M |
201.99M |
143.86M |
39.00M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.55B |
1.49B |
1.46B |
853.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.90B |
1.69B |
1.61B |
892.21M |
| Total Liabilities |
1.90B |
1.69B |
1.61B |
999.77M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
147.92M |
216.26M |
207.67M |
102.32M |
| Common Par |
28.57M |
28.57M |
28.24M |
15.93M |
| Additional Paid In Capital |
114.77M |
114.12M |
112.21M |
23.54M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
8.90M |
74.20M |
68.66M |
62.71M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-3.96M |
-1.18M |
-1.79M |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
147.92M |
216.26M |
207.67M |
102.32M |
| Total Liabilities & Stock Equity |
2.04B |
1.91B |
1.81B |
1.10B |
| Total Common Shares Outstanding |
11.43M |
11.43M |
11.29M |
6.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.41M |
11.32M |
9.62M |
5.73M |
| Diluted Weighted Shares Outstanding |
11.41M |
11.34M |
9.72M |
5.87M |
| Number of Employees |
451 |
490 |
493 |
261 |
| Number of Part-Time Employees |
41 |
36 |
36 |
30 |
Connect with TheStreet