Professional Documents
Culture Documents
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Revenue --- --- --- --- --- --- 0.7 2.9 12.7 17.3
COGS --- --- --- --- --- --- 0.2 2.6 9.0 9.7
Gross
--- --- --- --- --- --- 0.5 0.3 3.6 7.6
Profit
Operating
--- --- --- --- --- --- (4.6) (10.4) (9.6) (27.2)
Income
Earnings
--- --- --- --- --- --- --- --- (18.9) (89.1)
Before Taxes
Income Taxes --- --- --- --- --- --- --- --- --- 0.0
Earnings
--- --- --- --- --- --- --- --- --- (89.1)
After Taxes
Acctg
--- --- --- --- --- --- --- --- --- ---
Changes
Disc
--- --- --- --- --- --- --- --- --- (3.4)
Operations
Ext Items --- --- --- --- --- --- --- --- --- ---
Net Income --- --- --- --- --- --- (5.1) (13.2) (16.2) (89.1)
Diluted EPS,
--- --- --- --- --- --- (31.34) (53.73) (56.53) (4.33)
Cont Ops$
Diluted EPS$ --- --- --- --- --- --- (31.34) (53.73) (56.53) (4.50)
Shares --- --- --- --- --- --- 19
Other --- --- --- --- --- --- 3.3 4.3 (5.1) 96.3 (
Cash from
--- --- --- --- --- --- (1.3) (7.6) (14.0) 7.6
Operations
Cash from
--- --- --- --- --- --- (1.0) 0.3 4.5 0.2
Investing
Cash Flows From Financing Activities $Mil
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Net Issuance
--- --- --- --- --- --- 1.3 2.0 0.0 0.3
of Stock
Net Issuance
--- --- --- --- --- --- 2.8 1.8 45.5 3.1
of Debt
Dividends --- --- --- --- --- --- --- --- --- ---
Other --- --- --- --- --- --- (0.6) (3.8) (35.9) (10.0)
Cash from
--- --- --- --- --- --- 3.5 0.0 9.6 (6.7)
Financing
Currency Adj --- --- --- --- --- --- 0.0 0.1 0.0 ---
Change in
--- --- --- --- --- --- 1.2 (1.3) 0.1 0.0
Cash
Cap Ex --- --- --- --- --- --- (0.4) 0.0 (6.3) (0.1)
Free Cash
--- --- --- --- --- --- (1.8) (7.6) (20.4) 7.5
Flow
Assets $Mil
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Cash and
--- --- --- --- --- --- 1.3 0.1 0.1 0.2
Equiv
Short-Term
--- --- --- --- --- --- --- --- --- ---
Investments
Accts Rec --- --- --- --- --- --- 0.1 0.2 0.6 1.0
Inventory --- --- --- --- --- --- 0.8 5.6 20.5 15.7
Other Current
--- --- --- --- --- --- 0.3 1.2 0.8 0.5
Assets
Total
Current --- --- --- --- --- --- 2.5 7.1 21.9 17.3
Assets
Net PP&E --- --- --- --- --- --- 3.4 38.5 53.8 12.6
Intangibles --- --- --- --- --- --- --- 0.0 0.0 0.3
Other Long-
--- --- --- --- --- --- 0.8 1.6 7.2 11.3
Term Assets
Total Assets --- --- --- --- --- --- 6.7 47.1 82.9 41.5
Taxes Payable --- --- --- --- --- --- --- --- --- ---
Accrued
--- --- --- --- --- --- 0.5 0.3 2.0 7.4
Liabilities
Other Short-
Term --- --- --- --- --- --- 0.5 0.0 3.2 40.1
Liabilities
Total
Current --- --- --- --- --- --- 1.6 7.2 13.9 55.8
Liabilities
Long-Term
--- --- --- --- --- --- 1.0 22.1 67.8 22.5
Debt
Other Long-
Term --- --- --- --- --- --- 1.0 15.9 13.9 NaN
Liabilities
Total
--- --- --- --- --- --- 3.6 45.2 95.6 78.3
Liabilities
Total Equity --- --- --- --- --- --- 3.2 2.0 (12.7) (36.8) (
Total
Liabilities & --- --- --- --- --- --- 6.7 47.1 82.9 41.5
Equity