|
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 |
7.30M |
5.62M |
5.59M |
4.68M |
| Other Non-Current Assets |
1.17B |
1.06B |
962.61M |
450.67M |
| Total Non-Current Assets |
1.18B |
1.07B |
968.21M |
455.36M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.18B |
1.07B |
968.21M |
455.36M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
88.42M |
43.70M |
24.00M |
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 |
655.36M |
619.31M |
556.54M |
256.15M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
30.34M |
29.44M |
27.02M |
17.28M |
| Minority Interest |
-2.05M |
1.76M |
551.00K |
0.00 |
| Total Non-Current Liabilities |
741.07M |
693.50M |
612.59M |
290.65M |
| Total Liabilities |
829.49M |
737.20M |
636.59M |
290.65M |
| Preferred Stock Equity |
24.00K |
24.00K |
24.00K |
24.00K |
| Common Stock Equity |
349.94M |
330.38M |
331.60M |
164.68M |
| Common Par |
483.00K |
412.00K |
405.00K |
203.00K |
| Additional Paid In Capital |
463.77M |
397.13M |
381.59M |
193.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-114.21M |
-67.14M |
-50.64M |
-29.08M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-109.00K |
-23.00K |
233.00K |
327.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
349.96M |
330.40M |
331.62M |
164.70M |
| Total Liabilities & Stock Equity |
1.18B |
1.07B |
968.21M |
455.36M |
| Total Common Shares Outstanding |
48.28M |
41.20M |
40.67M |
20.30M |
| Preferred Shares |
2.40M |
29.00M |
2.40M |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.18M |
40.72M |
27.12M |
20.29M |
| Diluted Weighted Shares Outstanding |
45.18M |
40.72M |
27.12M |
20.34M |
| Number of Employees |
24 |
20 |
21 |
13 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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