|
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 |
39.92M |
805.78M |
788.51M |
323.19M |
| Other Non-Current Assets |
4.46B |
4.37B |
4.76B |
2.90B |
| Total Non-Current Assets |
4.50B |
5.18B |
5.55B |
3.23B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.50B |
5.18B |
5.55B |
3.23B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
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 |
579.99M |
750.49M |
648.22M |
281.95M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.54B |
3.29B |
3.74B |
2.44B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.12B |
4.04B |
4.38B |
2.73B |
| Total Liabilities |
4.12B |
4.04B |
4.38B |
2.73B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
375.73M |
1.14B |
1.17B |
500.78M |
| Common Par |
285.00K |
0.00 |
0.00 |
410.42M |
| Additional Paid In Capital |
909.92M |
936.61M |
1.02B |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-535.68M |
201.22M |
148.37M |
102.32M |
| Treasury Stock |
-257.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-9.55M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
375.73M |
1.14B |
1.17B |
500.78M |
| Total Liabilities & Stock Equity |
4.50B |
5.18B |
5.55B |
3.23B |
| Total Common Shares Outstanding |
28.52M |
28.00M |
29.64M |
18.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
12.36K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
27.18M |
28.57M |
23.48M |
16.54M |
| Diluted Weighted Shares Outstanding |
27.18M |
28.68M |
23.68M |
16.89M |
| Number of Employees |
22 |
21 |
22 |
100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet