|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
21.74M |
38.03M |
42.50M |
43.50M |
| Receivables |
40.60M |
36.32M |
32.50M |
10.62M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
75.22M |
138.53M |
86.67M |
58.77M |
| Property, Plant & Equipment, Gross |
48.82M |
29.76M |
22.73M |
17.05M |
| Accumulated Depreciation & Depletion |
17.62M |
12.14M |
12.14M |
12.31M |
| Property, Plant & Equipment, Net |
31.20M |
17.62M |
10.59M |
4.74M |
| Intangibles |
13.41M |
11.69M |
4.57M |
8.94M |
| Other Non-Current Assets |
26.80M |
6.54M |
2.87M |
1.45M |
| Total Non-Current Assets |
143.25M |
209.36M |
180.79M |
15.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
218.46M |
347.89M |
267.46M |
73.90M |
| Accounts Payable |
6.45M |
5.81M |
5.67M |
2.31M |
| Short Term Debt |
143.00K |
140.00K |
20.23M |
219.23K |
| Other Current Liabilities |
559.00K |
1.02M |
1.67M |
833.90K |
| Total Current Liabilities |
59.93M |
56.76M |
74.93M |
22.81M |
| Long Term Debt |
41.00K |
73.00K |
45.11M |
107.63K |
| Deferred Income Taxes |
1.79M |
3.25M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
63.00K |
65.00K |
114.00K |
54.83K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.00M |
3.48M |
45.37M |
347.30K |
| Total Liabilities |
61.93M |
60.24M |
120.30M |
23.16M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
156.54M |
287.65M |
147.16M |
50.74M |
| Common Par |
225.00K |
240.00K |
209.00K |
174.59K |
| Additional Paid In Capital |
269.36M |
291.94M |
176.34M |
97.14M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-110.63M |
-5.94M |
-29.49M |
-45.38M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.42M |
1.41M |
96.00K |
-1.19M |
| Total Capitalization |
156.58M |
287.72M |
192.27M |
50.85M |
| Total Equity |
156.54M |
287.65M |
147.16M |
50.74M |
| Total Liabilities & Stock Equity |
218.46M |
347.89M |
267.46M |
73.90M |
| Total Common Shares Outstanding |
22.50M |
24.03M |
20.90M |
17.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
22.78M |
24.93M |
19.91M |
11.58M |
| Diluted Weighted Shares Outstanding |
22.78M |
25.33M |
20.43M |
11.58M |
| Number of Employees |
757 |
1373 |
1220 |
693 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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