|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
106.44M |
217.61M |
86.23M |
101.76M |
| Receivables |
0.00 |
2.37M |
20.38M |
22.32M |
| Inventories |
0.00 |
0.00 |
19.26M |
22.32M |
| Other Current Assets |
10.41M |
4.62M |
13.34M |
0.00 |
| Total Current Assets |
142.18M |
226.19M |
175.16M |
155.07M |
| Property, Plant & Equipment, Gross |
10.16M |
10.52M |
154.56M |
152.19M |
| Accumulated Depreciation & Depletion |
8.85M |
8.55M |
66.23M |
58.10M |
| Property, Plant & Equipment, Net |
1.32M |
1.97M |
88.33M |
94.08M |
| Intangibles |
0.00 |
0.00 |
1.68M |
78.33M |
| Other Non-Current Assets |
657.00K |
10.41M |
701.00K |
914.00K |
| Total Non-Current Assets |
1.97M |
12.38M |
90.71M |
173.33M |
| Liabilities & Shareholder Equity |
| Total Assets |
144.15M |
238.57M |
265.88M |
328.40M |
| Accounts Payable |
1.23M |
3.65M |
8.00M |
17.58M |
| Short Term Debt |
0.00 |
0.00 |
291.00K |
0.00 |
| Other Current Liabilities |
6.21M |
15.91M |
20.55M |
0.00 |
| Total Current Liabilities |
7.64M |
20.30M |
44.94M |
46.10M |
| Long Term Debt |
16.02M |
71.74M |
109.31M |
109.14M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
238.00K |
378.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
16.02M |
71.74M |
109.55M |
120.47M |
| Total Liabilities |
23.66M |
92.04M |
154.49M |
166.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
120.49M |
146.53M |
111.39M |
161.83M |
| Common Par |
6.24M |
6.21M |
6.15M |
6.03M |
| Additional Paid In Capital |
336.69M |
333.53M |
327.23M |
318.91M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-180.32M |
-169.60M |
-216.67M |
-157.96M |
| Treasury Stock |
-42.19M |
-23.61M |
-5.32M |
-5.32M |
| Other Equity Adjustments |
60.00K |
0.00 |
0.00 |
171.00K |
| Total Capitalization |
136.51M |
218.27M |
220.70M |
270.97M |
| Total Equity |
120.49M |
146.53M |
111.39M |
161.83M |
| Total Liabilities & Stock Equity |
144.15M |
238.57M |
265.88M |
328.40M |
| Total Common Shares Outstanding |
51.51M |
56.31M |
60.68M |
59.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
10.88M |
5.81M |
805.77K |
805.77K |
| Basic Weighted Shares Outstanding |
51.87M |
60.30M |
60.94M |
59.86M |
| Diluted Weighted Shares Outstanding |
51.87M |
60.30M |
60.94M |
59.86M |
| Number of Employees |
40 |
52 |
653 |
776 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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