|
Apr 2008 |
Apr 2007 |
Apr 2006 |
Apr 2005 |
| Assets |
| Cash and Equivalents |
6.02M |
4.02M |
9.01M |
11.74M |
| Receivables |
9.66M |
20.09M |
28.82M |
24.10M |
| Inventories |
6.06M |
30.64M |
34.97M |
24.38M |
| Other Current Assets |
0.00 |
127.17K |
2.51M |
5.43M |
| Total Current Assets |
22.74M |
56.46M |
77.30M |
97.75M |
| Property, Plant & Equipment, Gross |
26.78M |
48.58M |
48.47M |
38.75M |
| Accumulated Depreciation & Depletion |
22.93M |
29.88M |
24.76M |
18.47M |
| Property, Plant & Equipment, Net |
3.85M |
18.70M |
23.72M |
20.28M |
| Intangibles |
7.02M |
55.42M |
59.95M |
154.74M |
| Other Non-Current Assets |
4.77M |
3.12M |
15.74M |
4.89M |
| Total Non-Current Assets |
46.04M |
111.08M |
205.01M |
179.91M |
| Liabilities & Shareholder Equity |
| Total Assets |
68.79M |
167.54M |
282.31M |
277.66M |
| Accounts Payable |
3.36M |
23.13M |
26.88M |
31.73M |
| Short Term Debt |
8.33M |
4.31M |
9.34M |
525.22K |
| Other Current Liabilities |
1.87M |
835.12K |
6.15M |
0.00 |
| Total Current Liabilities |
21.81M |
39.12M |
50.87M |
38.80M |
| Long Term Debt |
33.62M |
45.70M |
33.09M |
19.66M |
| Deferred Income Taxes |
0.00 |
4.94M |
5.89M |
0.00 |
| Other Non-Current Liabilities |
0.00 |
140.80K |
401.23K |
0.00 |
| Minority Interest |
-1.72M |
-1.01M |
-405.70K |
0.00 |
| Total Non-Current Liabilities |
33.62M |
50.89M |
39.85M |
19.66M |
| Total Liabilities |
55.44M |
90.01M |
90.72M |
58.45M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
13.35M |
77.53M |
191.59M |
219.21M |
| Common Par |
78.97K |
66.05K |
54.77K |
52.74K |
| Additional Paid In Capital |
309.90M |
289.37M |
263.02M |
254.68M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-296.63M |
-211.61M |
-71.08M |
-35.54M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-301.72K |
-405.63K |
18.00K |
| Total Capitalization |
46.97M |
123.23M |
224.69M |
238.86M |
| Total Equity |
13.35M |
77.53M |
191.59M |
219.21M |
| Total Liabilities & Stock Equity |
68.79M |
167.54M |
282.31M |
277.66M |
| Total Common Shares Outstanding |
78.97M |
66.05M |
53.77M |
51.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
76.79M |
61.76M |
53.28M |
35.05M |
| Diluted Weighted Shares Outstanding |
76.79M |
61.76M |
53.28M |
35.05M |
| Number of Employees |
118 |
532 |
702 |
697 |
| Number of Part-Time Employees |
2 |
7 |
12 |
0 |
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