|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
68.47M |
99.66M |
80.98M |
49.95M |
| Receivables |
39.00K |
27.00K |
7.19M |
858.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
911.00K |
3.54M |
3.86M |
5.38M |
| Total Current Assets |
81.42M |
182.95M |
193.66M |
279.31M |
| Property, Plant & Equipment, Gross |
45.16M |
128.68M |
128.86M |
126.68M |
| Accumulated Depreciation & Depletion |
38.96M |
46.08M |
37.48M |
27.37M |
| Property, Plant & Equipment, Net |
6.19M |
82.60M |
91.38M |
99.31M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
30.57M |
11.11M |
104.64M |
104.51M |
| Total Non-Current Assets |
36.76M |
93.71M |
196.02M |
203.81M |
| Liabilities & Shareholder Equity |
| Total Assets |
118.18M |
276.65M |
389.68M |
483.12M |
| Accounts Payable |
1.60M |
3.78M |
3.21M |
3.45M |
| Short Term Debt |
0.00 |
1.49M |
4.49M |
5.81M |
| Other Current Liabilities |
10.65M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
26.09M |
29.91M |
20.12M |
33.69M |
| Long Term Debt |
0.00 |
0.00 |
49.15M |
53.59M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
55.31M |
128.05M |
5.69M |
5.74M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
55.31M |
128.05M |
54.84M |
59.33M |
| Total Liabilities |
81.41M |
157.96M |
74.96M |
93.02M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
36.77M |
118.70M |
314.72M |
390.10M |
| Common Par |
39.00K |
38.00K |
38.00K |
37.00K |
| Additional Paid In Capital |
741.57M |
733.54M |
721.93M |
691.72M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-703.26M |
-614.65M |
-407.35M |
-300.15M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.57M |
-233.00K |
99.00K |
-1.50M |
| Total Capitalization |
36.77M |
118.70M |
363.87M |
443.69M |
| Total Equity |
36.77M |
118.70M |
314.72M |
390.10M |
| Total Liabilities & Stock Equity |
118.18M |
276.65M |
389.68M |
483.12M |
| Total Common Shares Outstanding |
38.60M |
38.27M |
37.91M |
37.13M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
38.45M |
38.01M |
37.72M |
36.76M |
| Diluted Weighted Shares Outstanding |
38.45M |
38.01M |
37.72M |
36.76M |
| Number of Employees |
125 |
130 |
261 |
564 |
| Number of Part-Time Employees |
5 |
5 |
6 |
24 |
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