|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
46.87M |
52.03M |
45.59M |
24.43M |
| Receivables |
28.63M |
36.43M |
20.28M |
19.13M |
| Inventories |
381.00K |
304.00K |
474.00K |
779.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
93.95M |
117.28M |
83.46M |
63.36M |
| Property, Plant & Equipment, Gross |
283.24M |
231.03M |
198.76M |
193.76M |
| Accumulated Depreciation & Depletion |
185.90M |
165.54M |
151.27M |
143.69M |
| Property, Plant & Equipment, Net |
97.35M |
65.49M |
47.49M |
50.07M |
| Intangibles |
33.94M |
43.01M |
1.78M |
38.64M |
| Other Non-Current Assets |
11.41M |
7.54M |
4.65M |
3.30M |
| Total Non-Current Assets |
236.13M |
309.74M |
90.25M |
92.01M |
| Liabilities & Shareholder Equity |
| Total Assets |
330.08M |
427.01M |
173.70M |
155.37M |
| Accounts Payable |
19.64M |
19.62M |
8.78M |
10.14M |
| Short Term Debt |
274.00K |
805.00K |
347.00K |
559.00K |
| Other Current Liabilities |
2.92M |
2.50M |
1.48M |
1.20M |
| Total Current Liabilities |
35.30M |
40.31M |
26.93M |
21.91M |
| Long Term Debt |
20.00M |
17.35M |
3.28M |
7.66M |
| Deferred Income Taxes |
0.00 |
398.00K |
0.00 |
0.00 |
| Other Non-Current Liabilities |
23.35M |
21.86M |
16.88M |
15.83M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
46.59M |
40.06M |
20.25M |
23.74M |
| Total Liabilities |
81.89M |
80.38M |
47.18M |
45.64M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
248.20M |
346.63M |
126.52M |
109.73M |
| Common Par |
50.00K |
50.00K |
36.00K |
342.00K |
| Additional Paid In Capital |
1.22B |
1.21B |
982.62M |
969.91M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-966.82M |
-862.01M |
-856.46M |
-860.11M |
| Treasury Stock |
-370.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-929.00K |
402.00K |
320.00K |
-415.00K |
| Total Capitalization |
268.20M |
363.99M |
129.81M |
117.38M |
| Total Equity |
248.20M |
346.63M |
126.52M |
109.73M |
| Total Liabilities & Stock Equity |
330.08M |
427.01M |
173.70M |
155.37M |
| Total Common Shares Outstanding |
50.14M |
49.76M |
35.87M |
34.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
83.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.24M |
46.94M |
34.75M |
33.94M |
| Diluted Weighted Shares Outstanding |
49.24M |
46.94M |
35.74M |
33.94M |
| Number of Employees |
430 |
420 |
330 |
330 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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