|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
35.88M |
39.27M |
41.03M |
19.62M |
| Receivables |
72.06M |
71.01M |
53.25M |
17.22M |
| Inventories |
5.98M |
4.72M |
3.49M |
280.00K |
| Other Current Assets |
21.62M |
20.20M |
9.34M |
3.59M |
| Total Current Assets |
143.65M |
144.27M |
113.84M |
42.75M |
| Property, Plant & Equipment, Gross |
11.74M |
13.66M |
12.92M |
12.60M |
| Accumulated Depreciation & Depletion |
6.78M |
9.27M |
7.15M |
8.73M |
| Property, Plant & Equipment, Net |
4.96M |
4.39M |
5.77M |
3.88M |
| Intangibles |
54.64M |
69.08M |
75.58M |
19.34M |
| Other Non-Current Assets |
12.25M |
13.61M |
14.66M |
850.00K |
| Total Non-Current Assets |
293.21M |
306.11M |
282.55M |
57.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
436.85M |
450.39M |
396.39M |
100.25M |
| Accounts Payable |
24.52M |
22.59M |
18.37M |
4.44M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
130.00K |
| Other Current Liabilities |
1.22M |
11.11M |
0.00 |
0.00 |
| Total Current Liabilities |
100.45M |
98.25M |
85.05M |
24.52M |
| Long Term Debt |
250.05M |
249.44M |
0.00 |
0.00 |
| Deferred Income Taxes |
3.05M |
1.89M |
5.68M |
5.53M |
| Other Non-Current Liabilities |
5.85M |
8.33M |
200.85M |
1.99M |
| Minority Interest |
-18.00K |
-10.00K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
259.40M |
260.13M |
206.53M |
7.60M |
| Total Liabilities |
359.84M |
358.38M |
291.58M |
32.11M |
| Preferred Stock Equity |
0.00 |
0.00 |
41.75M |
0.00 |
| Common Stock Equity |
77.01M |
92.00M |
63.06M |
68.14M |
| Common Par |
1.86M |
909.00K |
4.16M |
780.00K |
| Additional Paid In Capital |
577.77M |
563.56M |
527.23M |
524.11M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-504.20M |
-475.39M |
-469.87M |
-458.36M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.57M |
2.92M |
1.54M |
1.60M |
| Total Capitalization |
327.06M |
341.44M |
104.81M |
68.14M |
| Total Equity |
77.01M |
92.00M |
104.81M |
68.14M |
| Total Liabilities & Stock Equity |
436.85M |
450.39M |
396.39M |
100.25M |
| Total Common Shares Outstanding |
93.14M |
90.94M |
83.26M |
74.79M |
| Preferred Shares |
0.00 |
0.00 |
41.75K |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
92.13M |
86.65M |
80.23M |
60.91M |
| Diluted Weighted Shares Outstanding |
92.13M |
86.65M |
80.23M |
62.74M |
| Number of Employees |
860 |
925 |
750 |
385 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |