|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
33.20M |
71.44M |
84.02M |
121.00M |
| Receivables |
11.16M |
4.88M |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.11M |
5.54M |
7.65M |
17.00M |
| Total Current Assets |
59.69M |
90.47M |
109.90M |
138.00M |
| Property, Plant & Equipment, Gross |
34.45M |
33.53M |
40.72M |
36.00M |
| Accumulated Depreciation & Depletion |
19.13M |
21.62M |
21.62M |
16.00M |
| Property, Plant & Equipment, Net |
15.32M |
11.91M |
19.11M |
20.00M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
4.47M |
27.37M |
24.09M |
26.00M |
| Total Non-Current Assets |
19.79M |
39.28M |
43.20M |
46.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
79.49M |
129.74M |
153.10M |
184.00M |
| Accounts Payable |
1.74M |
4.16M |
3.22M |
5.00M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
672.00K |
2.01M |
731.00K |
0.00 |
| Total Current Liabilities |
8.31M |
13.87M |
9.30M |
12.00M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.69M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.44M |
10.15M |
8.65M |
5.00M |
| Minority Interest |
-122.00K |
-259.00K |
-565.00K |
0.00 |
| Total Non-Current Liabilities |
5.13M |
10.22M |
8.97M |
6.00M |
| Total Liabilities |
13.44M |
24.09M |
18.27M |
18.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
66.05M |
105.65M |
134.84M |
166.00M |
| Common Par |
5.15M |
6.93M |
6.97M |
6.00M |
| Additional Paid In Capital |
106.35M |
142.82M |
146.46M |
135.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-33.05M |
-36.28M |
-8.99M |
38.00M |
| Treasury Stock |
-10.64M |
-7.26M |
-15.31M |
-13.00M |
| Other Equity Adjustments |
-1.76M |
-559.00K |
5.70M |
-1.00M |
| Total Capitalization |
66.05M |
105.65M |
134.84M |
166.00M |
| Total Equity |
66.05M |
105.65M |
134.84M |
166.00M |
| Total Liabilities & Stock Equity |
79.49M |
129.74M |
153.10M |
184.00M |
| Total Common Shares Outstanding |
61.43M |
41.64M |
40.71M |
40.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.12M |
1.60M |
2.53M |
2.27M |
| Basic Weighted Shares Outstanding |
39.94M |
12.32M |
40.78M |
41.88M |
| Diluted Weighted Shares Outstanding |
39.94M |
12.32M |
40.78M |
41.88M |
| Number of Employees |
414 |
319 |
871 |
933 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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