|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
11.61M |
14.87M |
17.56M |
731.65K |
| Other Non-Current Assets |
175.33M |
228.36M |
277.16M |
961.71K |
| Total Non-Current Assets |
186.95M |
243.22M |
294.72M |
1.69M |
| Liabilities & Shareholder Equity |
| Total Assets |
186.95M |
243.22M |
294.72M |
1.69M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
300.00K |
485.00K |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
0.00 |
10.85M |
18.95M |
330.80K |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
155.41M |
199.22M |
244.87M |
2.95M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
155.41M |
210.07M |
263.81M |
3.29M |
| Total Liabilities |
155.41M |
210.07M |
264.11M |
3.77M |
| Preferred Stock Equity |
0.00 |
638.30K |
635.43K |
660.43K |
| Common Stock Equity |
31.54M |
32.52M |
29.97M |
-2.74M |
| Common Par |
254.83K |
265.32K |
2.72M |
374.78K |
| Additional Paid In Capital |
52.01M |
53.34M |
49.62M |
18.48M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-20.72M |
-21.09M |
-22.36M |
-21.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-63.58K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
31.54M |
33.16M |
30.61M |
-2.08M |
| Total Liabilities & Stock Equity |
186.95M |
243.22M |
294.72M |
1.69M |
| Total Common Shares Outstanding |
25.48M |
26.53M |
27.18M |
3.75M |
| Preferred Shares |
0.00 |
63.83K |
63.54K |
66.04K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
25.86M |
27.12M |
8.71M |
3.11M |
| Diluted Weighted Shares Outstanding |
25.86M |
27.52M |
8.71M |
3.11M |
| Number of Employees |
88 |
92 |
95 |
14 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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