|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
195.38M |
205.09M |
13.12M |
529.30K |
| Receivables |
5.69M |
2.30M |
721.30K |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
2.22M |
0.00 |
0.00 |
| Total Current Assets |
236.00M |
210.52M |
14.74M |
699.48K |
| Property, Plant & Equipment, Gross |
133.51M |
15.70M |
1.41M |
394.93K |
| Accumulated Depreciation & Depletion |
4.02M |
989.35K |
42.65K |
42.65K |
| Property, Plant & Equipment, Net |
129.49M |
14.71M |
1.37M |
352.28K |
| Intangibles |
3.84M |
236.21K |
354.80K |
0.00 |
| Other Non-Current Assets |
6.21M |
2.78M |
44.66K |
0.00 |
| Total Non-Current Assets |
139.53M |
17.83M |
1.77M |
352.28K |
| Liabilities & Shareholder Equity |
| Total Assets |
375.54M |
228.35M |
16.51M |
1.05M |
| Accounts Payable |
11.07M |
3.22M |
873.58K |
192.67K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
1.49M |
| Other Current Liabilities |
71.29M |
13.87M |
4.80M |
1.62M |
| Total Current Liabilities |
122.55M |
35.09M |
10.88M |
3.68M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
8.88M |
2.65M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.88M |
2.65M |
0.00 |
0.00 |
| Total Liabilities |
131.42M |
37.75M |
10.88M |
3.68M |
| Preferred Stock Equity |
0.00 |
0.00 |
8.00M |
0.00 |
| Common Stock Equity |
244.12M |
190.60M |
-2.37M |
-2.63M |
| Common Par |
33.00K |
30.31K |
15.98K |
0.00 |
| Additional Paid In Capital |
172.65M |
154.11M |
5.94M |
1.86M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
124.47M |
36.72M |
-8.33M |
-4.49M |
| Treasury Stock |
-57.34M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
4.30M |
-253.87K |
4.39K |
0.00 |
| Total Capitalization |
244.12M |
190.60M |
5.63M |
-2.63M |
| Total Equity |
244.12M |
190.60M |
5.63M |
-2.63M |
| Total Liabilities & Stock Equity |
375.54M |
228.35M |
16.51M |
1.05M |
| Total Common Shares Outstanding |
56.51M |
55.86M |
13.57M |
13.57M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
203.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
56.20M |
41.75M |
30.08M |
29.71M |
| Diluted Weighted Shares Outstanding |
59.25M |
53.44M |
30.08M |
29.71M |
| Number of Employees |
2096 |
1401 |
430 |
206 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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