|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.69M |
15.01M |
9.47M |
6.99M |
| Receivables |
1.57M |
1.40M |
5.25M |
3.36M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
15.73M |
20.64M |
18.02M |
16.18M |
| Property, Plant & Equipment, Gross |
35.08M |
34.80M |
34.46M |
34.16M |
| Accumulated Depreciation & Depletion |
5.17M |
3.94M |
2.76M |
1.62M |
| Property, Plant & Equipment, Net |
29.91M |
30.86M |
31.70M |
32.54M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.46M |
2.70M |
10.84M |
8.53M |
| Total Non-Current Assets |
33.37M |
33.56M |
42.55M |
41.07M |
| Liabilities & Shareholder Equity |
| Total Assets |
49.10M |
54.20M |
60.56M |
57.24M |
| Accounts Payable |
2.97M |
3.53M |
3.73M |
3.53M |
| Short Term Debt |
72.62M |
0.00 |
7.62M |
7.48M |
| Other Current Liabilities |
0.00 |
1.11M |
4.86M |
0.00 |
| Total Current Liabilities |
81.47M |
9.66M |
21.29M |
19.46M |
| Long Term Debt |
0.00 |
72.62M |
65.00M |
65.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
72.62M |
65.00M |
65.00M |
| Total Liabilities |
81.47M |
82.28M |
86.29M |
84.46M |
| Preferred Stock Equity |
6.86M |
6.86M |
6.86M |
6.86M |
| Common Stock Equity |
-39.23M |
-34.93M |
-32.58M |
-34.07M |
| Common Par |
339.00K |
296.00K |
294.00K |
263.00K |
| Additional Paid In Capital |
59.38M |
52.84M |
49.11M |
21.73M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-98.94M |
-88.07M |
-63.24M |
-56.06M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
-18.75M |
0.00 |
| Total Capitalization |
-32.37M |
44.54M |
39.28M |
37.78M |
| Total Equity |
-32.37M |
-28.08M |
-25.72M |
-27.22M |
| Total Liabilities & Stock Equity |
49.10M |
54.20M |
60.56M |
57.24M |
| Total Common Shares Outstanding |
34.04M |
29.58M |
29.43M |
26.31M |
| Preferred Shares |
1.78M |
1.73M |
1.73M |
1.73M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.87M |
29.52M |
26.70M |
26.15M |
| Diluted Weighted Shares Outstanding |
31.87M |
29.52M |
26.70M |
26.15M |
| Number of Employees |
351 |
340 |
370 |
380 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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