|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
45.13M |
33.32M |
25.93M |
42.59M |
| Receivables |
20.94M |
26.26M |
23.20M |
13.11M |
| Inventories |
8.96M |
6.06M |
5.21M |
3.71M |
| Other Current Assets |
8.53M |
5.43M |
7.67M |
0.00 |
| Total Current Assets |
156.64M |
281.84M |
274.48M |
264.59M |
| Property, Plant & Equipment, Gross |
38.35M |
33.66M |
23.21M |
19.84M |
| Accumulated Depreciation & Depletion |
28.80M |
24.30M |
19.13M |
17.25M |
| Property, Plant & Equipment, Net |
9.54M |
9.36M |
4.08M |
2.60M |
| Intangibles |
17.33M |
26.32M |
7.33M |
120.10M |
| Other Non-Current Assets |
61.45M |
0.00 |
0.00 |
397.00K |
| Total Non-Current Assets |
245.20M |
190.80M |
141.81M |
123.09M |
| Liabilities & Shareholder Equity |
| Total Assets |
401.84M |
472.64M |
416.29M |
387.68M |
| Accounts Payable |
10.72M |
10.88M |
6.68M |
7.44M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
162.00K |
95.00K |
| Total Current Liabilities |
120.99M |
127.44M |
91.95M |
67.51M |
| 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 |
15.07M |
17.50M |
6.27M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
15.07M |
17.50M |
6.27M |
0.00 |
| Total Liabilities |
136.06M |
144.93M |
98.22M |
67.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
265.77M |
327.70M |
318.07M |
320.17M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
396.22M |
446.43M |
453.41M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-121.24M |
-116.44M |
-134.14M |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.21M |
-2.28M |
-1.20M |
320.17M |
| Total Capitalization |
265.77M |
327.70M |
318.07M |
320.17M |
| Total Equity |
265.77M |
327.70M |
318.07M |
320.17M |
| Total Liabilities & Stock Equity |
401.84M |
472.64M |
416.29M |
387.68M |
| Total Common Shares Outstanding |
53.58M |
62.48M |
65.39M |
64.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
56.07M |
64.30M |
65.12M |
64.68M |
| Diluted Weighted Shares Outstanding |
57.90M |
67.10M |
65.12M |
66.80M |
| Number of Employees |
820 |
674 |
436 |
404 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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