|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.71M |
45.60M |
3.67M |
10.42M |
| Receivables |
11.50M |
9.03M |
7.52M |
6.93M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
28.63M |
56.09M |
12.41M |
18.41M |
| Property, Plant & Equipment, Gross |
415.03M |
234.73M |
170.06M |
153.77M |
| Accumulated Depreciation & Depletion |
144.75M |
119.93M |
104.12M |
89.01M |
| Property, Plant & Equipment, Net |
270.29M |
114.80M |
65.95M |
64.76M |
| Intangibles |
18.58M |
23.29M |
29.94M |
38.23M |
| Other Non-Current Assets |
5.35M |
2.48M |
7.74M |
5.79M |
| Total Non-Current Assets |
330.23M |
176.60M |
139.65M |
144.81M |
| Liabilities & Shareholder Equity |
| Total Assets |
358.86M |
232.69M |
152.06M |
163.22M |
| Accounts Payable |
34.13M |
26.86M |
13.05M |
15.34M |
| Short Term Debt |
0.00 |
3.75M |
4.12M |
781.00K |
| Other Current Liabilities |
7.98M |
936.00K |
1.16M |
2.21M |
| Total Current Liabilities |
46.20M |
35.48M |
20.39M |
18.34M |
| Long Term Debt |
120.00M |
34.44M |
140.03M |
144.16M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
20.82M |
15.67M |
11.78M |
9.45M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
191.75M |
72.16M |
345.99M |
334.25M |
| Total Liabilities |
237.94M |
107.64M |
366.38M |
352.58M |
| Preferred Stock Equity |
0.00 |
0.00 |
5.00K |
2.00K |
| Common Stock Equity |
120.92M |
125.06M |
-214.32M |
-189.36M |
| Common Par |
3.00K |
3.00K |
11.00K |
11.00K |
| Additional Paid In Capital |
347.91M |
340.52M |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-224.53M |
-217.57M |
-214.97M |
-189.72M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.46M |
2.10M |
635.00K |
348.00K |
| Total Capitalization |
240.92M |
159.49M |
-74.29M |
-45.20M |
| Total Equity |
120.92M |
125.06M |
-214.32M |
-189.36M |
| Total Liabilities & Stock Equity |
358.86M |
232.69M |
152.06M |
163.22M |
| Total Common Shares Outstanding |
34.56M |
34.31M |
33.81M |
108.98M |
| Preferred Shares |
0.00 |
0.00 |
537.00K |
481.00K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
34.37M |
41.63M |
107.54M |
107.79M |
| Diluted Weighted Shares Outstanding |
34.37M |
41.63M |
107.54M |
107.79M |
| Number of Employees |
339 |
313 |
267 |
250 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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