
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 67,938 | -- | 28,763 |
| Short Term Investments | -- | 12,480 | -- | 8,957 |
| ASSETS | ||||
| Cash & Short Term Investments | 38,784 | 80,417 | 937 | 37,720 |
| Receivables - Net | 23,526 | 34,181 | 48,816 | 15,100 |
| Raw Materials | 3,111 | 2,404 | 2,559 | 1,948 |
| Inventories - Total | 3,111 | 2,404 | 2,559 | 1,948 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 9,740 | 19,149 | 4,862 | 1,725 |
| CURRENT ASSETS - TOTAL | 75,161 | 136,151 | 57,175 | 56,493 |
| Land | 473 | 473 | 473 | 472 |
| Machinery & Equipment | 158,224 | 79,852 | 64,210 | 54,437 |
| Other Property, Plant & Equipment | 11,534 | -- | -- | -- |
| Property, Plant and Equipment - Gross | 192,669 | 112,622 | 71,987 | 60,093 |
| Accumulated Depreciation | (32,076) | (23,946) | (17,098) | (12,088) |
| Property, Plant and Equipment - Net | 160,594 | 88,676 | 54,889 | 48,005 |
| Long Term Receivables | 365 | 764 | 3,912 | 3,122 |
| Other Investments | 12,056 | 2,512 | 0 | 0 |
| Total Intangible Other Assets - Net | 42,198 | 20,922 | 20,958 | 20,993 |
| Other Assets - Total | 42,198 | 20,922 | 20,958 | 20,993 |
| TOTAL ASSETS | 290,374 | 249,025 | 136,933 | 128,614 |
| LIABILITIES | ||||
| Accounts Payable | 14,277 | 10,547 | 6,697 | 9,560 |
| Short Term Debt & Current Portion of Long Term Debt | 2,233 | 64 | 57 | 4,818 |
| Accrued Payroll | 1,004 | 1,495 | 1,286 | 1,141 |
| Income Taxes Payable | 0 | 0 | 0 | 9,572 |
| Other Current Liabilities | 6,704 | 4,564 | 4,322 | 3,974 |
| CURRENT LIABILITIES - TOTAL | 24,218 | 16,670 | 12,363 | 29,066 |
| Capitalized Lease Obligations | 2,173 | 161 | 225 | -- |
| Long Term Debt | 22,851 | 161 | 225 | 282 |
| Deferred Taxes - Credit | -- | -- | -- | 4,210 |
| DEFERRED TAXES | 0 | 0 | 0 | 4,210 |
| Other Liabilities | 2,297 | 1,261 | 1,428 | 1,565 |
| TOTAL LIABILITIES | 49,366 | 18,092 | 14,017 | 35,124 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 3,626 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 5 | 4 | 3 | 3 |
| Capital Surplus | 346,467 | 297,867 | 181,679 | 74,755 |
| Retained Earnings | (109,943) | (69,087) | (60,192) | 17,309 |
| Unrealized Foreign Exchange Gain/Loss | 854 | 2,148 | 1,426 | 1,424 |
| COMMON EQUITY | 237,383 | 230,932 | 122,916 | 93,490 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 290,374 | 249,025 | 136,933 | 128,614 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 50,238 | 44,274 | 44,193 | 25,558 |
|
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 | 94,794 | 22,276 | 33,420 | 38,784 | 32,895 |
| Receivables - Net | 23,959 | 24,176 | 23,306 | 23,526 | 24,737 |
| Inventories - Total | 3,839 | 4,237 | 2,936 | 3,111 | 2,460 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 6,648 | 6,197 | 7,718 | 9,740 | 15,107 |
| CURRENT ASSETS - TOTAL | 129,240 | 56,885 | 67,380 | 75,161 | 75,199 |
| Property, Plant and Equipment - Gross | 211,749 | 204,476 | 195,111 | 192,669 | 172,221 |
| Accumulated Depreciation | (42,006) | (38,072) | (34,190) | (32,076) | (30,052) |
| Property, Plant and Equipment - Net | 169,743 | 166,404 | 160,921 | 160,594 | 142,170 |
| Investments in Associated Companies | 8,992 | 6,729 | 5,245 | 0 | 3,550 |
| Total Intangible Other Assets - Net | 46,068 | 46,580 | 41,843 | 42,198 | 42,043 |
| Other Assets - Total | 57,177 | 57,979 | 52,316 | 54,619 | 47,774 |
| TOTAL ASSETS | 365,152 | 287,997 | 285,863 | 290,374 | 268,692 |
| LIABILITIES | |||||
| Accounts Payable | 13,001 | 13,492 | 10,413 | 14,277 | 9,291 |
| Short Term Debt & Current Portion of Long Term Debt | 3,379 | 2,870 | 2,858 | 2,233 | 3,737 |
| Income Taxes Payable | 2,048 | 2,269 | -- | 0 | -- |
| Other Current Liabilities | 8,541 | 8,188 | 10,926 | 7,708 | 7,969 |
| CURRENT LIABILITIES - TOTAL | 26,970 | 26,819 | 24,197 | 24,218 | 20,997 |
| Capitalized Lease Obligations | -- | -- | -- | 2,173 | 109 |
| Long Term Debt | 26,141 | 24,529 | 24,926 | 22,851 | 18,537 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 33,053 | 17,855 | 15,109 | 2,297 | 1,241 |
| TOTAL LIABILITIES | 86,163 | 69,203 | 64,231 | 49,366 | 40,774 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3,195 | 3,115 | 3,240 | 3,626 | 3,745 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 5 | 5 | 5 | 4 |
| Capital Surplus | 420,646 | 343,776 | 340,219 | 346,467 | 310,900 |
| Retained Earnings | (147,493) | (129,032) | (122,655) | (109,943) | (87,565) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 854 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | 822 | 0 | 834 |
| COMMON EQUITY | 275,794 | 215,679 | 218,391 | 237,383 | 224,173 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 365,152 | 287,997 | 285,863 | 290,374 | 268,692 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 59,715 | 50,255 | 50,238 | 50,238 | 44,642 |