|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
20.82M |
23.02M |
87.38M |
976.92K |
| Receivables |
4.59M |
6.40M |
3.42M |
0.00 |
| Inventories |
3.44M |
3.58M |
2.36M |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
41.09M |
56.65M |
104.77M |
1.03M |
| Property, Plant & Equipment, Gross |
135.76M |
149.03M |
87.05M |
0.00 |
| Accumulated Depreciation & Depletion |
40.61M |
20.17M |
1.74M |
0.00 |
| Property, Plant & Equipment, Net |
95.15M |
128.86M |
85.30M |
0.00 |
| Intangibles |
3.00M |
87.60M |
177.58M |
0.00 |
| Other Non-Current Assets |
6.12M |
3.07M |
5.74M |
128.17M |
| Total Non-Current Assets |
104.63M |
219.53M |
362.78M |
128.17M |
| Liabilities & Shareholder Equity |
| Total Assets |
145.72M |
276.18M |
467.55M |
129.21M |
| Accounts Payable |
8.09M |
14.49M |
10.46M |
1.23K |
| Short Term Debt |
246.00K |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.02M |
9.29M |
75.73M |
84.93K |
| Total Current Liabilities |
62.86M |
71.87M |
117.35M |
169.85K |
| Long Term Debt |
22.83M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
8.44M |
60.33M |
0.00 |
| Other Non-Current Liabilities |
19.33M |
12.36M |
4.00M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
42.44M |
20.80M |
64.33M |
0.00 |
| Total Liabilities |
105.30M |
92.67M |
181.68M |
169.85K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
40.42M |
183.51M |
285.88M |
129.04M |
| Common Par |
55.00K |
53.00K |
52.00K |
21.00K |
| Additional Paid In Capital |
358.26M |
352.18M |
341.26M |
127.85M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-317.89M |
-168.73M |
-55.43M |
1.17M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
63.25M |
183.51M |
285.88M |
129.04M |
| Total Equity |
40.42M |
183.51M |
285.88M |
129.04M |
| Total Liabilities & Stock Equity |
145.72M |
276.18M |
467.55M |
129.21M |
| Total Common Shares Outstanding |
54.69M |
52.64M |
51.88M |
21.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
53.25M |
52.32M |
24.48M |
11.78M |
| Diluted Weighted Shares Outstanding |
53.25M |
52.32M |
24.48M |
13.05M |
| Number of Employees |
9000 |
10000 |
7500 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
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