|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
50.83M |
91.68M |
36.24M |
258.97M |
| Receivables |
41.41M |
19.52M |
15.53M |
0.00 |
| Inventories |
0.00 |
0.00 |
363.00K |
0.00 |
| Other Current Assets |
1.55M |
6.44M |
3.73M |
7.30M |
| Total Current Assets |
178.50M |
185.08M |
189.69M |
272.37M |
| Property, Plant & Equipment, Gross |
646.00K |
582.00K |
34.61M |
48.96M |
| Accumulated Depreciation & Depletion |
361.00K |
273.00K |
14.76M |
16.00M |
| Property, Plant & Equipment, Net |
285.00K |
309.00K |
19.85M |
32.96M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
15.40M |
35.28M |
5.87M |
25.73M |
| Total Non-Current Assets |
25.11M |
46.67M |
35.05M |
58.69M |
| Liabilities & Shareholder Equity |
| Total Assets |
203.61M |
231.76M |
224.74M |
331.05M |
| Accounts Payable |
830.00K |
3.37M |
2.06M |
26.94M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
16.00M |
24.99M |
0.00 |
1.35M |
| Total Current Liabilities |
81.89M |
78.44M |
44.47M |
38.46M |
| Long Term Debt |
318.28M |
336.36M |
346.69M |
365.76M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
18.51M |
4.90M |
7.98M |
5.52M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
336.80M |
341.34M |
373.52M |
390.12M |
| Total Liabilities |
418.69M |
419.79M |
417.98M |
428.58M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-215.09M |
-188.03M |
-193.24M |
-97.52M |
| Common Par |
47.00K |
47.00K |
46.00K |
46.00K |
| Additional Paid In Capital |
689.95M |
683.96M |
677.47M |
664.04M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-904.88M |
-869.53M |
-868.87M |
-756.20M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-200.00K |
-2.50M |
-1.89M |
-5.41M |
| Total Capitalization |
103.19M |
148.33M |
153.45M |
268.23M |
| Total Equity |
-215.09M |
-188.03M |
-193.24M |
-97.52M |
| Total Liabilities & Stock Equity |
203.61M |
231.76M |
224.74M |
331.05M |
| Total Common Shares Outstanding |
47.47M |
46.83M |
46.22M |
46.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
47.70M |
46.80M |
46.37M |
41.04M |
| Diluted Weighted Shares Outstanding |
47.70M |
46.80M |
46.37M |
41.04M |
| Number of Employees |
47 |
41 |
196 |
355 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet