|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
9.68M |
9.83M |
9.99M |
0.00 |
| Other Non-Current Assets |
596.09M |
581.19M |
542.98M |
436.37M |
| Total Non-Current Assets |
605.77M |
591.02M |
552.96M |
436.37M |
| Liabilities & Shareholder Equity |
| Total Assets |
605.77M |
591.02M |
552.96M |
436.37M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
23.18M |
16.97M |
16.44M |
11.74M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
12.37M |
12.37M |
12.37M |
22.37M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
507.56M |
500.51M |
466.71M |
369.28M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
519.93M |
512.88M |
479.08M |
391.65M |
| Total Liabilities |
543.11M |
529.85M |
495.53M |
403.39M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
62.66M |
61.17M |
57.44M |
32.97M |
| Common Par |
6.83M |
6.73M |
6.50M |
4.24M |
| Additional Paid In Capital |
41.28M |
40.65M |
39.18M |
21.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
13.11M |
13.58M |
11.78M |
7.82M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.44M |
212.00K |
0.00 |
-278.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
62.66M |
61.17M |
57.44M |
32.97M |
| Total Liabilities & Stock Equity |
605.77M |
591.02M |
552.96M |
436.37M |
| Total Common Shares Outstanding |
6.83M |
6.73M |
6.50M |
5.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
6.81M |
6.60M |
5.78M |
5.06M |
| Diluted Weighted Shares Outstanding |
6.81M |
6.84M |
6.12M |
5.48M |
| Number of Employees |
132 |
144 |
156 |
92 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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