|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
76.32M |
124.86M |
177.29M |
75.18M |
| Receivables |
6.35M |
10.77M |
4.16M |
18.35M |
| Inventories |
1.89M |
2.64M |
4.20M |
9.42M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
89.62M |
158.93M |
194.86M |
105.86M |
| Property, Plant & Equipment, Gross |
10.04M |
9.77M |
8.95M |
19.91M |
| Accumulated Depreciation & Depletion |
8.65M |
8.17M |
7.81M |
13.77M |
| Property, Plant & Equipment, Net |
1.39M |
1.60M |
1.14M |
6.14M |
| Intangibles |
0.00 |
0.00 |
0.00 |
107.76M |
| Other Non-Current Assets |
3.01M |
3.08M |
1.90M |
2.92M |
| Total Non-Current Assets |
8.60M |
8.24M |
3.04M |
116.83M |
| Liabilities & Shareholder Equity |
| Total Assets |
98.22M |
167.17M |
197.89M |
222.69M |
| Accounts Payable |
5.89M |
3.76M |
4.55M |
5.74M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
17.89M |
14.13M |
15.20M |
15.12M |
| Total Current Liabilities |
24.99M |
19.18M |
20.16M |
20.87M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
20.43M |
| Other Non-Current Liabilities |
9.64M |
8.70M |
43.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
9.81M |
8.92M |
43.00K |
20.43M |
| Total Liabilities |
34.80M |
28.11M |
20.21M |
41.30M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
63.42M |
139.06M |
177.69M |
181.39M |
| Common Par |
547.00K |
537.00K |
523.00K |
615.00K |
| Additional Paid In Capital |
214.47M |
204.66M |
189.50M |
221.62M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-151.61M |
-67.44M |
-14.32M |
-41.52M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
24.00K |
1.31M |
1.98M |
676.00K |
| Total Capitalization |
63.42M |
139.06M |
177.69M |
181.39M |
| Total Equity |
63.42M |
139.06M |
177.69M |
181.39M |
| Total Liabilities & Stock Equity |
98.22M |
167.17M |
197.89M |
222.69M |
| Total Common Shares Outstanding |
54.65M |
53.71M |
52.31M |
61.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
53.53M |
52.46M |
58.54M |
59.19M |
| Diluted Weighted Shares Outstanding |
53.53M |
52.46M |
58.54M |
59.80M |
| Number of Employees |
73 |
75 |
67 |
241 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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