|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
178.77M |
108.85M |
18.86M |
11.49M |
| Receivables |
1.05M |
1.55M |
2.07M |
1.42M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
205.49M |
264.41M |
327.76M |
353.98M |
| Property, Plant & Equipment, Gross |
25.40M |
25.69M |
24.85M |
23.32M |
| Accumulated Depreciation & Depletion |
22.60M |
21.74M |
18.96M |
15.66M |
| Property, Plant & Equipment, Net |
2.80M |
3.94M |
5.89M |
7.67M |
| Intangibles |
4.34M |
406.00K |
8.72M |
11.10M |
| Other Non-Current Assets |
19.76M |
6.93M |
11.24M |
1.37M |
| Total Non-Current Assets |
26.89M |
11.28M |
25.84M |
20.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
232.39M |
275.70M |
353.60M |
374.11M |
| Accounts Payable |
15.68M |
7.81M |
5.92M |
3.57M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
5.27M |
5.27M |
4.67M |
5.58M |
| Total Current Liabilities |
50.34M |
36.60M |
49.34M |
27.86M |
| Long Term Debt |
396.17M |
386.56M |
371.10M |
341.86M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
6.63M |
12.06M |
18.07M |
23.79M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
402.80M |
398.62M |
389.17M |
365.65M |
| Total Liabilities |
453.14M |
435.21M |
438.51M |
393.50M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-220.75M |
-159.52M |
-84.91M |
-19.40M |
| Common Par |
97.00K |
85.00K |
84.00K |
84.00K |
| Additional Paid In Capital |
961.21M |
841.32M |
828.94M |
818.64M |
| Cumulative Translation Adjustment |
-7.00K |
-7.00K |
-7.00K |
0.00 |
| Retained Earnings |
-1.18B |
-1.00B |
-913.51M |
-839.35M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.74M |
-521.00K |
-408.00K |
1.23M |
| Total Capitalization |
175.42M |
227.04M |
286.20M |
322.46M |
| Total Equity |
-220.75M |
-159.52M |
-84.91M |
-19.40M |
| Total Liabilities & Stock Equity |
232.39M |
275.70M |
353.60M |
374.11M |
| Total Common Shares Outstanding |
97.34M |
84.53M |
83.97M |
83.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
89.78M |
84.18M |
83.80M |
83.32M |
| Diluted Weighted Shares Outstanding |
89.78M |
84.18M |
83.80M |
83.32M |
| Number of Employees |
212 |
196 |
186 |
177 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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