|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
123.64M |
169.41M |
9.91M |
1.66M |
| Receivables |
26.68M |
18.70M |
15.27M |
14.73M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
13.75M |
15.02M |
12.81M |
8.56M |
| Total Current Assets |
164.06M |
203.12M |
37.99M |
24.96M |
| Property, Plant & Equipment, Gross |
34.46M |
28.30M |
18.36M |
16.20M |
| Accumulated Depreciation & Depletion |
19.04M |
16.23M |
12.84M |
10.45M |
| Property, Plant & Equipment, Net |
15.41M |
12.07M |
5.51M |
5.75M |
| Intangibles |
8.71M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
4.32M |
3.58M |
4.55M |
4.48M |
| Total Non-Current Assets |
46.27M |
15.65M |
10.06M |
10.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
210.33M |
218.78M |
48.05M |
35.18M |
| Accounts Payable |
2.89M |
2.79M |
1.77M |
1.88M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.36M |
79.66M |
9.10M |
4.55M |
| Total Current Liabilities |
90.54M |
91.00M |
70.15M |
45.31M |
| Long Term Debt |
0.00 |
0.00 |
7.01M |
7.25M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
10.40M |
15.37M |
20.56M |
19.61M |
| Minority Interest |
-1.10M |
-614.00K |
-240.00K |
0.00 |
| Total Non-Current Liabilities |
10.80M |
16.70M |
155.17M |
152.51M |
| Total Liabilities |
101.34M |
107.70M |
225.32M |
197.82M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
108.99M |
111.08M |
-177.27M |
-162.64M |
| Common Par |
609.00K |
601.00K |
4.84M |
3.24M |
| Additional Paid In Capital |
368.80M |
355.16M |
43.30M |
22.47M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-260.76M |
-244.89M |
-220.98M |
-185.26M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
337.00K |
215.00K |
-4.42M |
-3.09M |
| Total Capitalization |
108.99M |
111.08M |
-170.25M |
-155.39M |
| Total Equity |
108.99M |
111.08M |
-177.27M |
-162.64M |
| Total Liabilities & Stock Equity |
210.33M |
218.78M |
48.05M |
35.18M |
| Total Common Shares Outstanding |
60.92M |
60.06M |
7.29M |
5.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
60.38M |
9.77M |
5.57M |
2.06M |
| Diluted Weighted Shares Outstanding |
60.38M |
9.77M |
5.57M |
2.06M |
| Number of Employees |
971 |
675 |
603 |
603 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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