|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
43.65M |
31.78M |
43.66M |
52.42M |
| Receivables |
16.35M |
15.47M |
16.07M |
14.66M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
84.61M |
123.35M |
180.50M |
154.11M |
| Property, Plant & Equipment, Gross |
46.52M |
41.68M |
36.34M |
33.63M |
| Accumulated Depreciation & Depletion |
35.06M |
34.10M |
30.28M |
27.60M |
| Property, Plant & Equipment, Net |
11.46M |
7.58M |
6.06M |
6.04M |
| Intangibles |
24.56M |
18.26M |
6.58M |
3.76M |
| Other Non-Current Assets |
767.00K |
1.66M |
2.06M |
1.31M |
| Total Non-Current Assets |
296.85M |
240.08M |
150.89M |
74.67M |
| Liabilities & Shareholder Equity |
| Total Assets |
381.46M |
363.43M |
331.38M |
228.79M |
| Accounts Payable |
3.66M |
4.74M |
6.09M |
14.54M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
1.50M |
2.04M |
0.00 |
| Total Current Liabilities |
24.37M |
22.88M |
19.18M |
19.64M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
24.37M |
22.88M |
19.18M |
19.64M |
| Preferred Stock Equity |
0.00 |
0.00 |
271.76M |
271.76M |
| Common Stock Equity |
357.10M |
340.54M |
40.45M |
-62.61M |
| Common Par |
44.00K |
43.00K |
17.00K |
33.00K |
| Additional Paid In Capital |
607.43M |
604.00M |
306.04M |
297.16M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-250.42M |
-261.98M |
-262.16M |
-355.23M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
37.00K |
-1.52M |
-3.44M |
-4.57M |
| Total Capitalization |
357.10M |
340.54M |
312.21M |
209.15M |
| Total Equity |
357.10M |
340.54M |
312.21M |
209.15M |
| Total Liabilities & Stock Equity |
381.46M |
363.43M |
331.38M |
228.79M |
| Total Common Shares Outstanding |
43.97M |
43.20M |
17.02M |
33.19M |
| Preferred Shares |
0.00 |
0.00 |
22.42M |
44.84M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
43.03M |
39.72M |
16.02M |
28.32M |
| Diluted Weighted Shares Outstanding |
45.01M |
41.69M |
19.32M |
35.35M |
| Number of Employees |
625 |
535 |
553 |
498 |
| Number of Part-Time Employees |
61 |
78 |
57 |
61 |
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