
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 15,753 | 6,282 | 125 | 166 |
| Receivables - Net | 36,709 | 13,541 | 160 | 180 |
| Raw Materials | 16,429 | 4,230 | 0 | 0 |
| Work in Progress | 16,226 | 8,976 | 288 | 283 |
| Finished Goods | 401 | 873 | 0 | 0 |
| Progress Payments Other | 8,839 | (1,096) | 0 | 0 |
| Inventories - Total | 41,895 | 12,983 | 288 | 283 |
| Prepaid Expenses | -- | 345 | 14 | 8 |
| Other Current Assets | 3,862 | 1,601 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 98,219 | 34,752 | 588 | 638 |
| Land | 2,556 | -- | -- | -- |
| Buildings | 6,456 | 4,032 | -- | -- |
| Machinery & Equipment | 94,019 | 54,775 | 3,045 | 2,640 |
| Other Property, Plant & Equipment | 3,693 | 2,559 | 389 | 345 |
| Property, Plant and Equipment - Gross | 157,728 | 61,366 | 3,434 | 2,986 |
| Accumulated Depreciation | (13,021) | (2,476) | (635) | (310) |
| Property, Plant and Equipment - Net | 144,707 | 58,890 | 2,799 | 2,676 |
| Long Term Receivables | 0 | 0 | 493 | 0 |
| Investments in Associated Companies | 0 | 331 | 0 | 0 |
| Other Investments | 0 | 212 | 0 | 0 |
| Deferred Charges | -- | -- | 15 | 16 |
| Other Tangible Assets | 275 | 0 | -- | 0 |
| Total Intangible Other Assets - Net | 136,547 | 111,633 | 0 | 0 |
| Other Assets - Total | 136,822 | 111,633 | 15 | 16 |
| TOTAL ASSETS | 379,748 | 205,818 | 3,895 | 3,330 |
| LIABILITIES | ||||
| Accounts Payable | 40,225 | 10,136 | 1,617 | 1,169 |
| Short Term Debt & Current Portion of Long Term Debt | 14,029 | 38,433 | 5,062 | 3,895 |
| Accrued Payroll | 3,631 | 1,894 | 638 | -- |
| Other Current Liabilities | 27,857 | 11,986 | 1,085 | 794 |
| CURRENT LIABILITIES - TOTAL | 85,742 | 62,449 | 8,402 | 5,858 |
| Capitalized Lease Obligations | 3,521 | 686 | 0 | 0 |
| Long Term Debt | 29,313 | 18,306 | 807 | 897 |
| Deferred Taxes - Credit | 1,497 | 139 | -- | -- |
| DEFERRED TAXES | 1,497 | 139 | 0 | 0 |
| Other Liabilities | 1,040 | 388 | 0 | 0 |
| TOTAL LIABILITIES | 117,592 | 81,282 | 9,208 | 6,755 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 96 | 76 | 35 | 450 |
| Capital Surplus | 297,222 | 133,033 | 1,261 | -- |
| Other Appropriated Reserves | -- | 1,304 | -- | -- |
| Retained Earnings | (35,162) | (9,877) | (6,610) | (3,875) |
| COMMON EQUITY | 262,156 | 124,536 | (5,314) | (3,425) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 379,748 | 205,818 | 3,895 | 3,330 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 96,470 | 76,261 | 35,236 | 1 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 10,163 | 10,337 | 6,833 | 15,753 | 45,328 |
| Receivables - Net | 26,673 | 26,716 | 25,821 | 36,709 | 31,955 |
| Inventories - Total | 14,923 | 35,274 | 43,333 | 41,895 | 32,912 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 3,996 | 2,604 | 3,170 | 3,862 | 18,082 |
| CURRENT ASSETS - TOTAL | 55,755 | 74,931 | 79,157 | 98,219 | 128,277 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 157,728 | 118,638 |
| Accumulated Depreciation | -- | -- | -- | (13,021) | (9,902) |
| Property, Plant and Equipment - Net | 138,488 | 141,651 | 147,197 | 144,707 | 108,736 |
| Total Intangible Other Assets - Net | 130,859 | 133,765 | 133,641 | 136,547 | 143,176 |
| Other Assets - Total | 134,086 | 135,362 | 133,915 | 136,822 | 144,060 |
| TOTAL ASSETS | 328,329 | 351,944 | 360,269 | 379,748 | 381,073 |
| LIABILITIES | |||||
| Accounts Payable | 19,178 | 31,634 | 35,379 | 40,225 | 31,149 |
| Short Term Debt & Current Portion of Long Term Debt | 20,608 | 22,373 | 18,100 | 14,029 | 20,534 |
| Other Current Liabilities | 15,628 | 20,908 | 26,328 | 31,488 | 32,724 |
| CURRENT LIABILITIES - TOTAL | 55,414 | 74,915 | 79,807 | 85,742 | 84,407 |
| Capitalized Lease Obligations | 3,535 | 3,841 | 3,838 | 3,521 | 946 |
| Long Term Debt | 21,661 | 23,322 | 22,489 | 29,313 | 20,272 |
| Deferred Taxes - Credit | 1,580 | 1,277 | 1,141 | 1,497 | 1,564 |
| DEFERRED TAXES | 1,580 | 1,277 | 1,141 | 1,497 | 1,564 |
| Other Liabilities | 2,448 | 1,038 | 1,008 | 1,040 | 1,173 |
| TOTAL LIABILITIES | 81,103 | 100,552 | 104,445 | 117,592 | 107,416 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 97 | 97 | 96 | 96 | 96 |
| Capital Surplus | 299,811 | 299,033 | 298,040 | 297,222 | 296,352 |
| Retained Earnings | (52,682) | (47,738) | (42,312) | (35,162) | (22,791) |
| COMMON EQUITY | 247,226 | 251,392 | 255,824 | 262,156 | 273,657 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 328,329 | 351,944 | 360,269 | 379,748 | 381,073 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 96,614 | 96,602 | 96,547 | 96,470 | 96,470 |