|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
116.24M |
119.39M |
73.30M |
42.39M |
| Receivables |
1.50M |
1.92M |
2.59M |
954.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
355.93M |
462.75M |
442.74M |
170.22M |
| Property, Plant & Equipment, Gross |
82.36M |
77.32M |
72.41M |
54.88M |
| Accumulated Depreciation & Depletion |
60.07M |
52.74M |
46.39M |
35.98M |
| Property, Plant & Equipment, Net |
22.29M |
24.59M |
26.02M |
18.90M |
| Intangibles |
7.24M |
13.44M |
18.70M |
26.96M |
| Other Non-Current Assets |
5.12M |
5.91M |
15.65M |
200.82M |
| Total Non-Current Assets |
40.96M |
164.60M |
161.87M |
315.30M |
| Liabilities & Shareholder Equity |
| Total Assets |
396.89M |
627.35M |
604.62M |
485.52M |
| Accounts Payable |
6.37M |
11.28M |
10.43M |
4.37M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
638.00K |
834.00K |
0.00 |
0.00 |
| Total Current Liabilities |
36.10M |
56.15M |
218.44M |
20.61M |
| Long Term Debt |
136.95M |
160.00M |
0.00 |
160.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.85M |
4.11M |
3.89M |
9.91M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
139.80M |
164.11M |
3.89M |
169.91M |
| Total Liabilities |
175.90M |
220.26M |
222.33M |
190.52M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
220.98M |
407.08M |
382.29M |
295.00M |
| Common Par |
104.00K |
105.00K |
104.00K |
99.00K |
| Additional Paid In Capital |
655.72M |
601.82M |
550.21M |
327.52M |
| Cumulative Translation Adjustment |
0.00 |
25.00K |
0.00 |
0.00 |
| Retained Earnings |
-435.71M |
-194.97M |
-167.40M |
-30.97M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
869.00K |
99.00K |
-630.00K |
-1.65M |
| Total Capitalization |
357.94M |
567.08M |
382.29M |
455.00M |
| Total Equity |
220.98M |
407.08M |
382.29M |
295.00M |
| Total Liabilities & Stock Equity |
396.89M |
627.35M |
604.62M |
485.52M |
| Total Common Shares Outstanding |
103.80M |
105.29M |
103.82M |
99.40M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
104.57M |
104.06M |
103.05M |
99.88M |
| Diluted Weighted Shares Outstanding |
104.57M |
104.06M |
103.05M |
103.99M |
| Number of Employees |
330 |
430 |
270 |
237 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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