|
Jan 2008 |
Jan 2007 |
Jan 2006 |
Jan 2005 |
| Assets |
| Cash and Equivalents |
34.54M |
50.36M |
87.60M |
32.24M |
| Receivables |
967.00K |
2.60M |
6.15M |
74.36M |
| Inventories |
0.00 |
0.00 |
0.00 |
70.45M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
55.94M |
72.66M |
114.38M |
186.81M |
| Property, Plant & Equipment, Gross |
0.00 |
0.00 |
0.00 |
166.75M |
| Accumulated Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
94.78M |
| Property, Plant & Equipment, Net |
0.00 |
0.00 |
0.00 |
71.97M |
| Intangibles |
0.00 |
0.00 |
0.00 |
5.59M |
| Other Non-Current Assets |
0.00 |
2.58M |
1.60M |
10.56M |
| Total Non-Current Assets |
0.00 |
2.58M |
1.60M |
88.12M |
| Liabilities & Shareholder Equity |
| Total Assets |
55.94M |
75.24M |
115.98M |
274.92M |
| Accounts Payable |
0.00 |
0.00 |
0.00 |
53.25M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
0.00 |
0.00 |
0.00 |
107.81M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
2.61M |
| Other Non-Current Liabilities |
55.94M |
75.24M |
115.98M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
55.94M |
75.24M |
115.98M |
2.61M |
| Total Liabilities |
55.94M |
75.24M |
115.98M |
110.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
0.00 |
0.00 |
0.00 |
164.50M |
| Common Par |
0.00 |
0.00 |
0.00 |
624.00K |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
405.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
-245.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
4.20M |
| Total Capitalization |
0.00 |
0.00 |
0.00 |
164.50M |
| Total Equity |
0.00 |
0.00 |
0.00 |
164.50M |
| Total Liabilities & Stock Equity |
55.94M |
75.24M |
115.98M |
274.92M |
| Total Common Shares Outstanding |
30.03M |
30.03M |
29.05M |
27.86M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.08M |
28.08M |
29.05M |
27.68M |
| Diluted Weighted Shares Outstanding |
29.78M |
29.78M |
29.05M |
27.68M |
| Number of Employees |
2 |
4 |
6 |
5048 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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