|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
41.51M |
48.26M |
55.89M |
83.73M |
| Receivables |
4.42M |
11.42M |
12.74M |
13.72M |
| Inventories |
0.00 |
0.00 |
400.00K |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
50.04M |
103.72M |
147.60M |
199.58M |
| Property, Plant & Equipment, Gross |
27.38M |
26.09M |
25.63M |
15.67M |
| Accumulated Depreciation & Depletion |
14.15M |
10.63M |
8.18M |
4.62M |
| Property, Plant & Equipment, Net |
13.24M |
15.46M |
17.45M |
11.05M |
| Intangibles |
12.39M |
13.55M |
0.00 |
0.00 |
| Other Non-Current Assets |
4.11M |
27.81M |
63.41M |
67.02M |
| Total Non-Current Assets |
29.74M |
56.82M |
80.86M |
78.07M |
| Liabilities & Shareholder Equity |
| Total Assets |
79.78M |
160.54M |
228.46M |
277.66M |
| Accounts Payable |
3.87M |
5.37M |
6.81M |
5.66M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
475.00K |
553.00K |
1.47M |
471.00K |
| Total Current Liabilities |
19.58M |
30.73M |
37.45M |
32.52M |
| Long Term Debt |
12.79M |
13.17M |
2.25M |
2.79M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
40.06M |
47.80M |
46.74M |
35.46M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
52.85M |
60.97M |
48.99M |
38.25M |
| Total Liabilities |
72.43M |
91.70M |
86.44M |
70.77M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.35M |
68.84M |
142.02M |
206.89M |
| Common Par |
57.00K |
56.00K |
56.00K |
56.00K |
| Additional Paid In Capital |
515.88M |
506.80M |
497.78M |
488.34M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-508.96M |
-438.76M |
-355.94M |
-280.85M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
375.00K |
738.00K |
132.00K |
-655.00K |
| Total Capitalization |
20.14M |
82.01M |
144.28M |
209.68M |
| Total Equity |
7.35M |
68.84M |
142.02M |
206.89M |
| Total Liabilities & Stock Equity |
79.78M |
160.54M |
228.46M |
277.66M |
| Total Common Shares Outstanding |
56.54M |
56.19M |
56.09M |
55.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
56.40M |
56.17M |
56.00M |
49.40M |
| Diluted Weighted Shares Outstanding |
56.40M |
56.17M |
56.00M |
49.40M |
| Number of Employees |
173 |
219 |
277 |
218 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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