|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
154.88M |
77.13M |
46.50M |
26.94M |
| Receivables |
3.53M |
8.88M |
4.10M |
6.08M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
211.21M |
157.37M |
187.12M |
163.88M |
| Property, Plant & Equipment, Gross |
18.72M |
25.02M |
23.60M |
21.46M |
| Accumulated Depreciation & Depletion |
16.38M |
21.96M |
20.34M |
17.39M |
| Property, Plant & Equipment, Net |
2.35M |
3.06M |
3.26M |
4.07M |
| Intangibles |
0.00 |
0.00 |
0.00 |
12.19M |
| Other Non-Current Assets |
0.00 |
85.00K |
3.07M |
34.38M |
| Total Non-Current Assets |
2.35M |
15.34M |
18.53M |
50.64M |
| Liabilities & Shareholder Equity |
| Total Assets |
213.56M |
172.71M |
205.65M |
214.52M |
| Accounts Payable |
1.44M |
2.87M |
2.44M |
1.54M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
140.00K |
0.00 |
| Total Current Liabilities |
15.98M |
19.20M |
11.76M |
11.65M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
10.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
3.07M |
14.00K |
4.08M |
5.52M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.07M |
14.00K |
4.08M |
5.53M |
| Total Liabilities |
19.04M |
19.22M |
15.85M |
17.18M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
194.51M |
153.49M |
189.80M |
197.34M |
| Common Par |
4.00K |
4.00K |
4.00K |
3.00K |
| Additional Paid In Capital |
434.21M |
423.54M |
411.20M |
403.12M |
| Cumulative Translation Adjustment |
0.00 |
-252.00K |
-634.00K |
0.00 |
| Retained Earnings |
-239.69M |
-270.02M |
-220.70M |
-204.22M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-8.00K |
220.00K |
-62.00K |
-1.56M |
| Total Capitalization |
194.51M |
153.49M |
189.80M |
197.35M |
| Total Equity |
194.51M |
153.49M |
189.80M |
197.34M |
| Total Liabilities & Stock Equity |
213.56M |
172.71M |
205.65M |
214.52M |
| Total Common Shares Outstanding |
38.03M |
36.93M |
36.16M |
35.88M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
37.10M |
36.79M |
36.05M |
35.76M |
| Diluted Weighted Shares Outstanding |
37.36M |
36.79M |
36.05M |
35.76M |
| Number of Employees |
72 |
96 |
151 |
144 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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