
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | 62,287 | 7,491 |
| Short Term Investments | -- | -- | 2,457 | 26,505 |
| ASSETS | ||||
| Cash & Short Term Investments | 154,681 | 246,140 | 64,744 | 33,996 |
| Receivables - Net | 47,509 | 49,635 | 37,676 | 32,088 |
| Raw Materials | 10,708 | 8,231 | 7,925 | 7,287 |
| Finished Goods | 46,499 | 11,112 | 14,784 | 19,445 |
| Inventories - Total | 57,207 | 19,343 | 22,709 | 26,732 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 2,359 | 4,906 | 3,334 | 12,356 |
| CURRENT ASSETS - TOTAL | 261,756 | 320,024 | 128,463 | 105,172 |
| Land | 1,597 | 1,699 | 1,846 | 1,890 |
| Buildings | 6,632 | 6,550 | 6,562 | 5,357 |
| Machinery & Equipment | 224,023 | 227,066 | 221,199 | 208,627 |
| Property, Plant and Equipment - Gross | 238,861 | 237,039 | 230,802 | 225,903 |
| Accumulated Depreciation | (170,653) | (165,750) | (156,706) | (149,983) |
| Property, Plant and Equipment - Net | 68,208 | 71,289 | 74,096 | 75,920 |
| Other Tangible Assets | 11,442 | 22,473 | 15,655 | 10,200 |
| Other Assets - Total | 11,442 | 22,473 | 15,655 | 10,200 |
| TOTAL ASSETS | 341,406 | 413,786 | 218,214 | 191,292 |
| LIABILITIES | ||||
| Accounts Payable | 24,844 | 28,966 | 27,732 | 10,286 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 12 |
| Other Current Liabilities | 88,382 | 175,503 | 45,936 | 46,500 |
| CURRENT LIABILITIES - TOTAL | 113,226 | 204,469 | 73,668 | 56,798 |
| Long Term Debt | 0 | 0 | -- | 0 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 871 | 2,218 | 474 | 135 |
| TOTAL LIABILITIES | 114,097 | 206,687 | 74,142 | 56,933 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 39,172 | (9,928) | (10,544) | (10,644) |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 218,918 | 221,726 | 160,795 | 150,952 |
| Retained Earnings | -- | -- | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | (30,781) | 0 | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | 0 | (4,699) | (6,179) | (5,949) |
| COMMON EQUITY | 188,137 | 217,027 | 154,616 | 145,003 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 341,406 | 413,786 | 218,214 | 191,292 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 18,686 | 18,686 | 18,686 | 18,686 |
|
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 | 74,664 | 95,183 | 138,588 | 154,681 | 185,763 |
| Receivables - Net | 18,933 | 26,550 | 34,314 | 47,509 | 57,140 |
| Inventories - Total | 21,610 | 29,357 | 37,869 | 57,207 | 43,697 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,068 | 7,899 | 11,705 | 2,359 | 17,072 |
| CURRENT ASSETS - TOTAL | 116,275 | 158,989 | 222,476 | 261,756 | 303,672 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 238,861 | -- |
| Accumulated Depreciation | -- | -- | -- | (170,653) | -- |
| Property, Plant and Equipment - Net | 77,171 | 71,410 | 69,185 | 68,208 | 68,480 |
| Other Assets - Total | 15,450 | 7,907 | 9,840 | 11,442 | 12,137 |
| TOTAL ASSETS | 208,896 | 238,306 | 301,501 | 341,406 | 384,289 |
| LIABILITIES | |||||
| Accounts Payable | 26,733 | 16,054 | 18,904 | 24,844 | 38,079 |
| Other Current Liabilities | 21,442 | 15,240 | 83,763 | 88,382 | 173,745 |
| CURRENT LIABILITIES - TOTAL | 48,175 | 31,294 | 102,667 | 113,226 | 211,824 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 638 | 632 | 1,212 | 871 | 1,071 |
| TOTAL LIABILITIES | 48,813 | 31,926 | 103,879 | 114,097 | 212,895 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | (1,374) | 17,402 | 17,025 | 39,172 | 35,830 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 160,418 | 190,076 | 190,956 | 218,918 | 204,868 |
| Retained Earnings | -- | -- | -- | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | 0 | (30,781) | 0 |
| Unrealized Gain/Loss on Marketable Securities | 1,039 | (1,098) | (10,359) | 0 | (69,304) |
| COMMON EQUITY | 161,457 | 188,978 | 180,597 | 188,137 | 135,564 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 208,896 | 238,306 | 301,501 | 341,406 | 384,289 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 18,686 | 18,686 | 18,686 | 18,686 | 18,686 |