|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
665.13M |
720.89M |
518.08M |
521.89M |
| Total Non-Current Assets |
665.13M |
720.89M |
518.08M |
521.89M |
| Liabilities & Shareholder Equity |
| Total Assets |
665.13M |
720.89M |
518.08M |
521.89M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
387.94M |
396.01M |
331.83M |
325.18M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
51.76M |
82.49M |
43.32M |
19.20M |
| Minority Interest |
-4.88M |
127.00K |
-1.10M |
1.23M |
| Total Non-Current Liabilities |
530.52M |
578.32M |
455.83M |
418.51M |
| Total Liabilities |
530.52M |
578.32M |
455.83M |
418.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
134.61M |
142.57M |
62.25M |
103.38M |
| Common Par |
238.00K |
237.00K |
144.00K |
143.00K |
| Additional Paid In Capital |
161.20M |
157.80M |
71.10M |
106.71M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-26.98M |
-15.61M |
-9.16M |
-3.38M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
145.00K |
147.00K |
167.00K |
-97.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
134.61M |
142.57M |
62.25M |
103.38M |
| Total Liabilities & Stock Equity |
665.13M |
720.89M |
518.08M |
521.89M |
| Total Common Shares Outstanding |
23.85M |
23.75M |
14.42M |
14.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.69M |
20.74M |
14.34M |
14.30M |
| Diluted Weighted Shares Outstanding |
23.69M |
20.74M |
14.34M |
14.31M |
| Number of Employees |
176 |
180 |
127 |
108 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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