|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
39.26M |
11.36M |
13.88M |
6.72M |
| Receivables |
4.87M |
9.38M |
7.44M |
9.99M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.16M |
825.00K |
0.00 |
0.00 |
| Total Current Assets |
47.95M |
22.16M |
22.09M |
17.06M |
| Property, Plant & Equipment, Gross |
176.55M |
122.35M |
132.42M |
130.15M |
| Accumulated Depreciation & Depletion |
0.00 |
10.50M |
10.50M |
10.50M |
| Property, Plant & Equipment, Net |
176.55M |
111.85M |
121.92M |
119.65M |
| Intangibles |
92.15M |
102.15M |
102.15M |
102.07M |
| Other Non-Current Assets |
620.00K |
751.00K |
2.39M |
2.10M |
| Total Non-Current Assets |
269.32M |
214.76M |
226.46M |
223.82M |
| Liabilities & Shareholder Equity |
| Total Assets |
317.28M |
236.92M |
248.54M |
240.88M |
| Accounts Payable |
10.09M |
9.54M |
9.43M |
25.79M |
| Short Term Debt |
5.61M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
650.00K |
9.43M |
493.00K |
950.00K |
| Total Current Liabilities |
16.36M |
25.70M |
12.07M |
28.41M |
| Long Term Debt |
37.86M |
9.81M |
4.24M |
4.97M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
3.74M |
4.12M |
3.85M |
2.73M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
43.49M |
13.93M |
8.09M |
7.70M |
| Total Liabilities |
59.85M |
39.63M |
20.16M |
36.11M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
257.43M |
197.29M |
228.39M |
204.77M |
| Common Par |
0.00 |
0.00 |
0.00 |
291.09M |
| Additional Paid In Capital |
430.72M |
334.20M |
325.21M |
3.82M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-194.18M |
-159.99M |
-120.78M |
-95.29M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
20.89M |
23.08M |
23.96M |
5.15M |
| Total Capitalization |
295.28M |
207.10M |
232.62M |
209.74M |
| Total Equity |
257.43M |
197.29M |
228.39M |
204.77M |
| Total Liabilities & Stock Equity |
317.28M |
236.92M |
248.54M |
240.88M |
| Total Common Shares Outstanding |
279.38M |
244.87M |
241.22M |
220.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
258.82M |
242.36M |
235.64M |
195.80M |
| Diluted Weighted Shares Outstanding |
258.82M |
242.36M |
235.64M |
195.80M |
| Number of Employees |
165 |
145 |
153 |
153 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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