|
Feb 2009 |
Feb 2008 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
| Other Non-Current Assets |
130.66M |
192.84M |
| Total Non-Current Assets |
130.66M |
192.84M |
| Liabilities & Shareholder Equity |
| Total Assets |
130.66M |
192.84M |
| Accounts Payable |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
| Long Term Debt |
59.00M |
78.45M |
| Deferred Income Taxes |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.65M |
16.52M |
| Minority Interest |
0.00 |
0.00 |
| Total Non-Current Liabilities |
62.65M |
94.97M |
| Total Liabilities |
62.65M |
94.97M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
68.01M |
97.87M |
| Common Par |
1.00K |
829.00 |
| Additional Paid In Capital |
110.94M |
116.22M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
| Other Equity Adjustments |
-949.00K |
-18.35M |
| Total Capitalization |
n.a. |
n.a. |
| Total Equity |
68.01M |
97.87M |
| Total Liabilities & Stock Equity |
130.66M |
192.84M |
| Total Common Shares Outstanding |
8.29M |
8.29M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
8.29M |
7.76M |
| Diluted Weighted Shares Outstanding |
8.29M |
7.76M |
| Number of Employees |
85 |
NA |
| Number of Part-Time Employees |
0 |
NA |
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