|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
34.62M |
64.73M |
73.08M |
4.56M |
| Receivables |
0.00 |
199.00K |
7.68M |
4.18M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
783.00K |
0.00 |
284.00K |
0.00 |
| Total Current Assets |
40.12M |
72.98M |
108.25M |
25.84M |
| Property, Plant & Equipment, Gross |
0.00 |
10.81M |
44.61M |
42.22M |
| Accumulated Depreciation & Depletion |
0.00 |
0.00 |
16.20M |
9.94M |
| Property, Plant & Equipment, Net |
0.00 |
10.81M |
28.42M |
32.28M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.98M |
6.18M |
5.39M |
23.72M |
| Total Non-Current Assets |
1.98M |
16.98M |
33.81M |
55.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
42.10M |
89.96M |
142.06M |
81.83M |
| Accounts Payable |
75.00K |
2.15M |
4.66M |
10.00M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
67.00K |
3.50M |
8.28M |
2.92M |
| Total Current Liabilities |
781.00K |
7.98M |
18.49M |
24.20M |
| Long Term Debt |
0.00 |
30.68M |
30.32M |
29.97M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.10M |
4.27M |
4.19M |
3.52M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
-4.11M |
| Total Non-Current Liabilities |
5.10M |
34.95M |
34.51M |
33.49M |
| Total Liabilities |
5.88M |
42.93M |
53.00M |
57.69M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
36.22M |
47.04M |
89.06M |
24.14M |
| Common Par |
331.00K |
331.00K |
331.00K |
296.00K |
| Additional Paid In Capital |
302.86M |
301.38M |
299.23M |
266.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-267.24M |
-254.68M |
-210.50M |
-248.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
273.00K |
8.00K |
2.00K |
5.69M |
| Total Capitalization |
36.22M |
77.72M |
119.38M |
54.11M |
| Total Equity |
36.22M |
47.04M |
89.06M |
24.14M |
| Total Liabilities & Stock Equity |
42.10M |
89.96M |
142.06M |
81.83M |
| Total Common Shares Outstanding |
33.11M |
33.11M |
33.11M |
29.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
33.11M |
33.11M |
32.72M |
29.60M |
| Diluted Weighted Shares Outstanding |
33.11M |
33.11M |
32.80M |
29.60M |
| Number of Employees |
3 |
216 |
216 |
295 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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