| |
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Sales |
132.65M |
92.78M |
87.52M |
65.87M |
| Cost of Sales |
122.49M |
84.72M |
78.14M |
51.12M |
| Gross Operating Profit |
10.16M |
8.06M |
9.38M |
14.76M |
| Selling, General, and Administrative Expenses |
8.73M |
7.04M |
9.26M |
7.21M |
| Research & Development |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Income before D & A (EBITDA) |
1.42M |
1.02M |
119.90K |
7.54M |
| Depreciation & Amortization |
18.47M |
18.37M |
16.58M |
10.11M |
| Interest Income |
952.00K |
1.30M |
791.85K |
0.00 |
| Other Income - Net |
-1.70M |
1.05M |
-279.93K |
-260.90K |
| Special Income / Charges |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income Before Interest Expenses (EBIT) |
-17.34M |
-15.00M |
-15.95M |
-2.82M |
| Interest Expense |
18.24M |
10.77M |
7.48M |
3.97M |
| Pre-Tax Income |
-35.57M |
-25.76M |
-23.42M |
-6.79M |
| Income Taxes |
-678.00K |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Continuing Operations |
-34.89M |
-25.76M |
-23.42M |
-6.79M |
| Net Income From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Total Operations |
-34.89M |
-25.76M |
-23.42M |
-6.79M |
| Extraordinary Income/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Income From Cum. Effect of Acct. Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Income From Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Net Income |
-34.89M |
-25.76M |
-23.42M |
-6.79M |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-34.89M |
-25.76M |
-23.42M |
-6.79M |
| Preferred Dividends |
| Net Income Available To Common |
-35.62M |
-30.22M |
-24.45M |
-7.92M |
| Basic EPS from Continuing Ops. |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
| Basic EPS from Discontinued Ops. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
| Basic EPS from Extraordinary Inc. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryf'd. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains (Losses) |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
| Basic Normalized Net Income/Share |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
| EPS fr Continuing Ops. |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
| EPS fr Discontinued Ops |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Total Ops. |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
| EPS fr Extraord. Inc. |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Tax Loss Carfd. |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Other Gains (L) |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS, Total |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-1.13 |
-1.46 |
-1.59 |
-0.58 |
| Dividends Paid per Share |
0.00 |
0.00 |
0.00 |
0.00 |
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