|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
75.05M |
99.96M |
71.25M |
127.55M |
| Receivables |
20.46M |
37.58M |
38.56M |
49.66M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
120.15M |
168.38M |
214.99M |
220.25M |
| Property, Plant & Equipment, Gross |
26.77M |
61.75M |
88.17M |
82.97M |
| Accumulated Depreciation & Depletion |
14.40M |
26.18M |
43.28M |
43.28M |
| Property, Plant & Equipment, Net |
12.37M |
35.57M |
44.89M |
39.69M |
| Intangibles |
0.00 |
9.96M |
16.43M |
116.09M |
| Other Non-Current Assets |
87.16M |
101.12M |
84.58M |
40.17M |
| Total Non-Current Assets |
112.26M |
223.48M |
228.40M |
195.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
232.40M |
391.86M |
443.38M |
416.20M |
| Accounts Payable |
3.34M |
7.65M |
11.11M |
11.38M |
| Short Term Debt |
14.37M |
43.76M |
28.95M |
22.90M |
| Other Current Liabilities |
0.00 |
0.00 |
16.24M |
1.12M |
| Total Current Liabilities |
31.75M |
89.91M |
78.09M |
74.44M |
| Long Term Debt |
86.34M |
133.75M |
134.07M |
150.17M |
| Deferred Income Taxes |
0.00 |
1.03M |
911.00K |
895.00K |
| Other Non-Current Liabilities |
9.60M |
9.76M |
10.92M |
15.24M |
| Minority Interest |
-3.26M |
-5.83M |
-7.12M |
-6.36M |
| Total Non-Current Liabilities |
95.94M |
147.31M |
153.41M |
176.78M |
| Total Liabilities |
127.69M |
237.22M |
231.50M |
251.22M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
104.71M |
154.64M |
211.88M |
164.98M |
| Common Par |
12.16M |
12.11M |
12.04M |
11.99M |
| Additional Paid In Capital |
763.32M |
758.52M |
750.36M |
747.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-669.53M |
-616.01M |
-551.06M |
-597.09M |
| Treasury Stock |
-1.22M |
0.00 |
0.00 |
-6.00K |
| Other Equity Adjustments |
-29.00K |
25.00K |
536.00K |
2.12M |
| Total Capitalization |
191.06M |
288.38M |
345.95M |
315.14M |
| Total Equity |
104.71M |
154.64M |
211.88M |
164.98M |
| Total Liabilities & Stock Equity |
232.40M |
391.86M |
443.38M |
416.20M |
| Total Common Shares Outstanding |
20.26M |
20.19M |
20.07M |
19.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
333.00 |
| Basic Weighted Shares Outstanding |
20.46M |
20.39M |
20.25M |
20.14M |
| Diluted Weighted Shares Outstanding |
20.46M |
20.39M |
20.25M |
20.14M |
| Number of Employees |
1042 |
1042 |
1264 |
1104 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet