|Cash and Equivalents||68.50M|
|Other Current Assets||2.71M|
|Total Current Assets||87.08M|
|Property, Plant & Equipment, Gross||23.76M|
|Accumulated Depreciation & Depletion||20.43M|
|Property, Plant & Equipment, Net||3.33M|
|Other Non-Current Assets||8.90M|
|Total Non-Current Assets||164.44M|
|Liabilities & Shareholder Equity|
|Short Term Debt||10.60M|
|Other Current Liabilities||3.02M|
|Total Current Liabilities||40.32M|
|Long Term Debt||221.73M|
|Deferred Income Taxes||0.00|
|Other Non-Current Liabilities||7.83M|
|Total Non-Current Liabilities||307.96M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||-96.77M|
|Additional Paid In Capital||-98.52M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||1.75M|
|Total Liabilities & Stock Equity||251.51M|
|Total Common Shares Outstanding||29.34M|
|Basic Weighted Shares Outstanding||0.00|
|Diluted Weighted Shares Outstanding||0.00|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
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