|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
17.85M |
14.00M |
45.94M |
64.28M |
| Receivables |
12.78M |
11.81M |
17.21M |
23.62M |
| Inventories |
550.00K |
1.75M |
2.16M |
2.44M |
| Other Current Assets |
721.00K |
771.00K |
812.00K |
3.21M |
| Total Current Assets |
33.62M |
30.56M |
67.99M |
107.41M |
| Property, Plant & Equipment, Gross |
9.58M |
11.05M |
8.40M |
7.16M |
| Accumulated Depreciation & Depletion |
7.60M |
6.42M |
4.46M |
2.72M |
| Property, Plant & Equipment, Net |
1.97M |
4.63M |
3.94M |
4.44M |
| Intangibles |
7.94M |
13.28M |
26.14M |
31.33M |
| Other Non-Current Assets |
6.61M |
8.57M |
8.89M |
7.86M |
| Total Non-Current Assets |
21.11M |
31.07M |
166.68M |
394.26M |
| Liabilities & Shareholder Equity |
| Total Assets |
54.74M |
61.64M |
234.66M |
501.67M |
| Accounts Payable |
3.39M |
7.11M |
8.28M |
5.94M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
4.03M |
3.89M |
| Total Current Liabilities |
25.37M |
29.69M |
39.12M |
50.07M |
| Long Term Debt |
14.23M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
39.00K |
257.00K |
0.00 |
3.49M |
| Other Non-Current Liabilities |
6.26M |
7.29M |
3.85M |
4.27M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
20.53M |
7.54M |
3.85M |
7.76M |
| Total Liabilities |
45.90M |
37.23M |
42.97M |
57.83M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
8.84M |
24.40M |
191.70M |
443.84M |
| Common Par |
592.00K |
322.00K |
293.00K |
265.00K |
| Additional Paid In Capital |
465.08M |
456.37M |
451.13M |
445.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-458.64M |
-434.96M |
-261.65M |
-3.19M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.81M |
2.67M |
1.92M |
812.00K |
| Total Capitalization |
23.07M |
24.40M |
191.70M |
443.84M |
| Total Equity |
8.84M |
24.40M |
191.70M |
443.84M |
| Total Liabilities & Stock Equity |
54.74M |
61.64M |
234.66M |
501.67M |
| Total Common Shares Outstanding |
55.54M |
32.24M |
29.29M |
26.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
46.72M |
33.91M |
33.70M |
24.70M |
| Diluted Weighted Shares Outstanding |
46.72M |
33.91M |
33.70M |
24.70M |
| Number of Employees |
250 |
440 |
550 |
550 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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