|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
108.94M |
45.71M |
14.87M |
13.27M |
| Receivables |
12.83M |
18.02M |
18.28M |
15.97M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
4.60M |
6.86M |
34.47M |
19.48M |
| Total Current Assets |
133.17M |
208.87M |
210.60M |
187.77M |
| Property, Plant & Equipment, Gross |
65.85M |
75.45M |
77.07M |
60.87M |
| Accumulated Depreciation & Depletion |
43.91M |
42.93M |
47.82M |
40.16M |
| Property, Plant & Equipment, Net |
21.93M |
32.52M |
29.24M |
20.72M |
| Intangibles |
3.93M |
15.31M |
16.72M |
33.77M |
| Other Non-Current Assets |
116.00M |
4.74M |
5.52M |
6.77M |
| Total Non-Current Assets |
158.84M |
73.66M |
75.35M |
61.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
292.01M |
282.53M |
285.95M |
249.03M |
| Accounts Payable |
4.05M |
4.97M |
4.90M |
6.43M |
| Short Term Debt |
65.04M |
1.89M |
1.90M |
1.00M |
| Other Current Liabilities |
0.00 |
335.00K |
0.00 |
0.00 |
| Total Current Liabilities |
115.83M |
75.08M |
83.62M |
91.96M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.04M |
1.51M |
2.50M |
3.79M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
108.34M |
102.97M |
100.88M |
95.14M |
| Total Liabilities |
224.17M |
178.05M |
184.50M |
187.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
67.84M |
104.48M |
101.45M |
61.92M |
| Common Par |
153.00K |
151.00K |
154.00K |
149.00K |
| Additional Paid In Capital |
2.09B |
2.08B |
2.07B |
2.05B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.01B |
-1.97B |
-1.97B |
-1.99B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-17.18M |
675.00K |
326.00K |
-8.00K |
| Total Capitalization |
67.84M |
104.48M |
101.45M |
61.92M |
| Total Equity |
67.84M |
104.48M |
101.45M |
61.92M |
| Total Liabilities & Stock Equity |
292.01M |
282.53M |
285.95M |
249.03M |
| Total Common Shares Outstanding |
153.08M |
151.36M |
154.12M |
149.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
151.95M |
154.52M |
151.17M |
147.18M |
| Diluted Weighted Shares Outstanding |
151.95M |
154.52M |
163.39M |
182.55M |
| Number of Employees |
1181 |
1555 |
1666 |
1620 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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