|
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 |
98.37M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.99B |
563.83M |
476.30M |
409.52M |
| Total Non-Current Assets |
3.09B |
563.83M |
476.30M |
409.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.09B |
563.83M |
476.30M |
409.52M |
| 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 |
356.29M |
53.00M |
38.00M |
30.50M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
2.38B |
437.17M |
368.14M |
329.89M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.74B |
490.17M |
406.14M |
360.39M |
| Total Liabilities |
2.74B |
490.17M |
406.14M |
360.39M |
| Preferred Stock Equity |
133.54M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
211.27M |
73.66M |
70.16M |
49.13M |
| Common Par |
13.61M |
6.45M |
6.41M |
5.15M |
| Additional Paid In Capital |
171.28M |
42.68M |
42.11M |
23.85M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
26.48M |
24.49M |
22.09M |
20.77M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-110.00K |
49.78K |
-441.40K |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
344.81M |
73.66M |
70.16M |
49.13M |
| Total Liabilities & Stock Equity |
3.09B |
563.83M |
476.30M |
409.52M |
| Total Common Shares Outstanding |
13.22M |
10.31M |
10.25M |
8.24M |
| Preferred Shares |
141.16K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.96M |
10.23M |
9.09M |
8.14M |
| Diluted Weighted Shares Outstanding |
12.07M |
10.43M |
9.28M |
8.41M |
| Number of Employees |
678 |
162 |
159 |
160 |
| Number of Part-Time Employees |
43 |
20 |
17 |
15 |
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