|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
95.41M |
137.82M |
81.92M |
77.88M |
| Receivables |
5.92M |
21.25M |
39.93M |
30.14M |
| Inventories |
12.78M |
20.20M |
28.29M |
17.07M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
225.64M |
308.88M |
336.55M |
201.81M |
| Property, Plant & Equipment, Gross |
52.01M |
62.20M |
51.34M |
35.53M |
| Accumulated Depreciation & Depletion |
32.62M |
38.01M |
32.90M |
25.92M |
| Property, Plant & Equipment, Net |
19.39M |
24.19M |
18.43M |
9.61M |
| Intangibles |
32.92M |
39.27M |
78.00K |
13.61M |
| Other Non-Current Assets |
1.18M |
1.42M |
1.57M |
7.99M |
| Total Non-Current Assets |
100.90M |
104.07M |
43.68M |
31.21M |
| Liabilities & Shareholder Equity |
| Total Assets |
326.54M |
412.95M |
380.23M |
233.02M |
| Accounts Payable |
7.28M |
17.89M |
14.19M |
13.37M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
22.46M |
| Other Current Liabilities |
6.88M |
0.00 |
0.00 |
13.77M |
| Total Current Liabilities |
39.53M |
85.19M |
74.47M |
49.61M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
8.06M |
13.91M |
538.00K |
6.87M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.06M |
13.91M |
538.00K |
6.87M |
| Total Liabilities |
47.59M |
99.10M |
75.01M |
56.48M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
278.95M |
313.85M |
305.22M |
176.55M |
| Common Par |
92.00K |
90.00K |
87.00K |
80.00K |
| Additional Paid In Capital |
442.23M |
418.80M |
386.26M |
307.15M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-57.03M |
-67.09M |
-80.96M |
-123.43M |
| Treasury Stock |
-106.28M |
-38.10M |
0.00 |
0.00 |
| Other Equity Adjustments |
-67.00K |
150.00K |
-159.00K |
-7.25M |
| Total Capitalization |
278.95M |
313.85M |
305.22M |
176.55M |
| Total Equity |
278.95M |
313.85M |
305.22M |
176.55M |
| Total Liabilities & Stock Equity |
326.54M |
412.95M |
380.23M |
233.02M |
| Total Common Shares Outstanding |
74.07M |
84.31M |
86.48M |
80.49M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
75.57M |
85.56M |
82.79M |
79.25M |
| Diluted Weighted Shares Outstanding |
76.63M |
87.39M |
86.79M |
83.96M |
| Number of Employees |
610 |
65 |
442 |
384 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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