|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
61.36M |
43.47M |
3.04M |
0.00 |
| Other Non-Current Assets |
40.30M |
70.66M |
44.31M |
39.30M |
| Total Non-Current Assets |
101.67M |
114.13M |
47.34M |
39.30M |
| Liabilities & Shareholder Equity |
| Total Assets |
101.67M |
114.13M |
47.34M |
39.30M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
30.93M |
39.87M |
5.00M |
5.67M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
19.44M |
20.16M |
14.01M |
20.66M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
50.38M |
60.03M |
19.01M |
26.33M |
| Total Liabilities |
50.38M |
60.03M |
19.01M |
26.33M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
51.29M |
54.10M |
28.33M |
12.97M |
| Common Par |
17.00K |
16.00K |
15.00K |
14.00K |
| Additional Paid In Capital |
166.17M |
148.72M |
132.35M |
122.53M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-114.90M |
-94.64M |
-104.03M |
-108.69M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-893.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
51.29M |
54.10M |
28.33M |
12.97M |
| Total Liabilities & Stock Equity |
101.67M |
114.13M |
47.34M |
39.30M |
| Total Common Shares Outstanding |
171.72M |
161.70M |
155.97M |
141.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
165.81M |
157.36M |
148.69M |
108.95M |
| Diluted Weighted Shares Outstanding |
165.81M |
168.48M |
153.09M |
108.95M |
| Number of Employees |
176 |
173 |
172 |
162 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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