|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
63.76M |
88.95M |
109.39M |
187.34M |
| Receivables |
3.12M |
3.12M |
11.80M |
13.43M |
| Inventories |
1.25M |
1.78M |
8.19M |
12.44M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
144.99M |
249.57M |
242.23M |
245.34M |
| Property, Plant & Equipment, Gross |
26.50M |
24.61M |
22.28M |
17.82M |
| Accumulated Depreciation & Depletion |
19.92M |
16.49M |
13.07M |
10.55M |
| Property, Plant & Equipment, Net |
6.58M |
8.12M |
9.21M |
7.27M |
| Intangibles |
167.00K |
667.00K |
1.17M |
1.67M |
| Other Non-Current Assets |
20.48M |
4.09M |
4.98M |
9.17M |
| Total Non-Current Assets |
27.23M |
12.87M |
15.36M |
18.12M |
| Liabilities & Shareholder Equity |
| Total Assets |
172.22M |
262.44M |
257.58M |
263.45M |
| Accounts Payable |
19.15M |
7.39M |
10.57M |
26.66M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
48.31M |
35.11M |
40.30M |
60.04M |
| Long Term Debt |
170.00M |
170.00M |
170.00M |
170.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
78.78M |
88.22M |
87.08M |
1.64M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
248.78M |
258.22M |
257.08M |
171.64M |
| Total Liabilities |
297.10M |
293.33M |
297.38M |
231.68M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-124.87M |
-30.89M |
-39.80M |
31.77M |
| Common Par |
39.00K |
39.00K |
34.00K |
33.00K |
| Additional Paid In Capital |
631.93M |
623.12M |
528.12M |
493.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
212.00K |
0.00 |
| Retained Earnings |
-755.43M |
-657.69M |
-568.09M |
-460.88M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.42M |
3.65M |
-72.00K |
-1.34M |
| Total Capitalization |
45.13M |
139.11M |
130.20M |
201.77M |
| Total Equity |
-124.87M |
-30.89M |
-39.80M |
31.77M |
| Total Liabilities & Stock Equity |
172.22M |
262.44M |
257.58M |
263.45M |
| Total Common Shares Outstanding |
39.33M |
39.03M |
34.26M |
32.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
38.98M |
35.49M |
33.28M |
32.22M |
| Diluted Weighted Shares Outstanding |
38.98M |
35.49M |
33.28M |
32.22M |
| Number of Employees |
130 |
132 |
195 |
193 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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