|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
44.51M |
13.94M |
119.04M |
101.48M |
| Receivables |
2.46M |
14.46M |
5.21M |
4.63M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
48.53M |
53.20M |
152.57M |
128.99M |
| Property, Plant & Equipment, Gross |
12.31M |
29.75M |
18.15M |
16.85M |
| Accumulated Depreciation & Depletion |
9.70M |
13.44M |
12.37M |
14.13M |
| Property, Plant & Equipment, Net |
2.61M |
16.31M |
5.78M |
2.72M |
| Intangibles |
385.00K |
18.32M |
3.93M |
5.04M |
| Other Non-Current Assets |
15.79M |
24.29M |
12.58M |
11.18M |
| Total Non-Current Assets |
19.35M |
99.54M |
22.29M |
18.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
67.88M |
152.74M |
174.86M |
147.94M |
| Accounts Payable |
2.30M |
3.44M |
503.00K |
1.31M |
| Short Term Debt |
4.99M |
18.64M |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
2.20M |
1.47M |
| Total Current Liabilities |
17.87M |
78.33M |
19.25M |
11.74M |
| Long Term Debt |
7.81M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
15.54M |
29.50M |
5.73M |
2.97M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
23.35M |
29.50M |
5.73M |
2.97M |
| Total Liabilities |
41.22M |
107.82M |
24.98M |
14.71M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
26.66M |
44.92M |
149.88M |
133.23M |
| Common Par |
45.00K |
44.00K |
43.00K |
43.00K |
| Additional Paid In Capital |
258.27M |
252.26M |
240.44M |
232.86M |
| Cumulative Translation Adjustment |
0.00 |
15.22M |
423.00K |
138.00K |
| Retained Earnings |
-232.05M |
-222.61M |
-91.04M |
-99.81M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
392.00K |
3.00K |
12.00K |
4.00K |
| Total Capitalization |
34.47M |
44.92M |
149.88M |
133.23M |
| Total Equity |
26.66M |
44.92M |
149.88M |
133.23M |
| Total Liabilities & Stock Equity |
67.88M |
152.74M |
174.86M |
147.94M |
| Total Common Shares Outstanding |
45.06M |
44.33M |
43.60M |
43.51M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
44.63M |
43.96M |
43.52M |
42.89M |
| Diluted Weighted Shares Outstanding |
44.94M |
43.96M |
45.89M |
44.61M |
| Number of Employees |
146 |
512 |
196 |
168 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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