|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
29.36M |
35.38M |
40.70M |
8.99M |
| Receivables |
85.06M |
83.09M |
47.98M |
33.73M |
| Inventories |
76.00K |
230.12K |
0.00 |
0.00 |
| Other Current Assets |
285.00K |
2.65M |
450.67K |
0.00 |
| Total Current Assets |
141.66M |
141.96M |
95.73M |
49.97M |
| Property, Plant & Equipment, Gross |
21.96M |
17.31M |
6.94M |
6.27M |
| Accumulated Depreciation & Depletion |
9.98M |
5.75M |
4.16M |
3.88M |
| Property, Plant & Equipment, Net |
11.98M |
11.56M |
2.78M |
2.38M |
| Intangibles |
81.56M |
98.25M |
29.04M |
64.23M |
| Other Non-Current Assets |
17.69M |
19.50M |
8.13M |
2.43M |
| Total Non-Current Assets |
224.00M |
410.03M |
96.60M |
69.04M |
| Liabilities & Shareholder Equity |
| Total Assets |
365.66M |
551.98M |
192.33M |
119.01M |
| Accounts Payable |
3.00M |
14.04M |
2.90M |
2.13M |
| Short Term Debt |
14.26M |
8.95M |
332.38K |
4.08M |
| Other Current Liabilities |
10.28M |
8.34M |
2.99M |
1.86M |
| Total Current Liabilities |
90.21M |
96.61M |
28.60M |
19.54M |
| Long Term Debt |
223.49M |
236.47M |
618.68K |
14.24M |
| Deferred Income Taxes |
10.10M |
30.60M |
4.06M |
3.98M |
| Other Non-Current Liabilities |
3.98M |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
244.83M |
274.72M |
4.68M |
18.22M |
| Total Liabilities |
335.04M |
371.32M |
33.28M |
37.77M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
30.62M |
180.66M |
159.06M |
81.25M |
| Common Par |
13.00K |
12.76K |
12.17K |
9.82K |
| Additional Paid In Capital |
169.70M |
159.18M |
141.38M |
72.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-123.25M |
32.35M |
17.96M |
8.58M |
| Treasury Stock |
-11.38M |
-11.26M |
-298.75K |
298.75K |
| Other Equity Adjustments |
-4.45M |
378.71K |
0.00 |
0.00 |
| Total Capitalization |
254.12M |
417.13M |
159.68M |
95.49M |
| Total Equity |
30.62M |
180.66M |
159.06M |
81.25M |
| Total Liabilities & Stock Equity |
365.66M |
551.98M |
192.33M |
119.01M |
| Total Common Shares Outstanding |
12.85M |
12.14M |
12.02M |
9.68M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
620.00K |
612.03K |
146.90K |
146.90K |
| Basic Weighted Shares Outstanding |
12.53M |
11.74M |
11.47M |
4.43M |
| Diluted Weighted Shares Outstanding |
12.53M |
11.93M |
11.68M |
4.43M |
| Number of Employees |
6271 |
5572 |
2811 |
4930 |
| Number of Part-Time Employees |
0 |
0 |
758 |
0 |
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