|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
46.00M |
44.50M |
47.73M |
76.78M |
| Receivables |
0.00 |
442.00K |
1.39M |
1.83M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
138.09M |
111.13M |
108.01M |
142.60M |
| Property, Plant & Equipment, Gross |
19.02M |
17.21M |
16.28M |
15.62M |
| Accumulated Depreciation & Depletion |
15.46M |
14.65M |
13.31M |
12.16M |
| Property, Plant & Equipment, Net |
3.57M |
2.56M |
2.98M |
3.46M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.20M |
2.10M |
2.25M |
1.62M |
| Total Non-Current Assets |
5.77M |
4.66M |
5.23M |
5.07M |
| Liabilities & Shareholder Equity |
| Total Assets |
143.86M |
115.79M |
113.24M |
147.67M |
| Accounts Payable |
5.98M |
4.32M |
1.96M |
2.50M |
| Short Term Debt |
1.34M |
990.00K |
1.27M |
1.07M |
| Other Current Liabilities |
0.00 |
638.00K |
0.00 |
0.00 |
| Total Current Liabilities |
24.15M |
16.11M |
11.24M |
23.65M |
| Long Term Debt |
2.05M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
13.49M |
16.71M |
13.69M |
14.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
15.54M |
17.50M |
14.77M |
15.43M |
| Total Liabilities |
39.69M |
33.61M |
26.01M |
39.08M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
104.16M |
82.18M |
87.23M |
108.59M |
| Common Par |
37.00K |
31.00K |
25.00K |
25.00K |
| Additional Paid In Capital |
605.51M |
451.38M |
382.35M |
366.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-501.78M |
-369.43M |
-295.16M |
-257.52M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
396.00K |
198.00K |
13.00K |
-118.00K |
| Total Capitalization |
106.22M |
82.18M |
87.23M |
108.59M |
| Total Equity |
104.16M |
82.18M |
87.23M |
108.59M |
| Total Liabilities & Stock Equity |
143.86M |
115.79M |
113.24M |
147.67M |
| Total Common Shares Outstanding |
36.65M |
31.38M |
25.18M |
24.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
36.02M |
28.94M |
24.94M |
21.86M |
| Diluted Weighted Shares Outstanding |
36.02M |
28.94M |
24.94M |
21.86M |
| Number of Employees |
181 |
159 |
152 |
151 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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