|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
124.89M |
135.58M |
134.91M |
139.23M |
| Total Non-Current Assets |
124.89M |
135.58M |
134.91M |
139.23M |
| Liabilities & Shareholder Equity |
| Total Assets |
124.89M |
135.58M |
134.91M |
139.23M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
900.00K |
11.58M |
0.00 |
| 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 |
9.28M |
22.91M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
77.87M |
73.87M |
67.97M |
71.88M |
| Minority Interest |
0.00 |
0.00 |
-189.00K |
137.00K |
| Total Non-Current Liabilities |
90.24M |
86.24M |
77.95M |
95.67M |
| Total Liabilities |
90.24M |
87.14M |
89.53M |
95.67M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
34.65M |
48.45M |
45.38M |
43.56M |
| Common Par |
2.47M |
2.47M |
2.47M |
2.47M |
| Additional Paid In Capital |
4.95M |
4.95M |
4.95M |
4.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
28.74M |
36.16M |
32.34M |
30.28M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.51M |
4.86M |
5.62M |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
34.65M |
48.45M |
45.38M |
43.56M |
| Total Liabilities & Stock Equity |
124.89M |
135.58M |
134.91M |
139.23M |
| Total Common Shares Outstanding |
2.47M |
2.47M |
2.47M |
2.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
2.47M |
2.47M |
2.47M |
2.47M |
| Diluted Weighted Shares Outstanding |
2.47M |
2.47M |
2.47M |
2.47M |
| Number of Employees |
164 |
164 |
159 |
75 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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