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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.05M | 32.98M | 93.65M | |
| Receivables | 14.79M | 5.06M | 3.71M | |
| Inventories | 4.93M | 0.00 | 0.00 | |
| Other Current Assets | 27.84M | 2.40M | 0.00 | |
| Total Current Assets | 223.74M | 215.98M | 472.52M | |
| Property, Plant & Equipment, Gross | 61.89M | 24.13M | 11.79M | |
| Accumulated Depreciation & Depletion | 17.51M | 6.60M | 697.00K | |
| Property, Plant & Equipment, Net | 44.38M | 17.53M | 11.09M | |
| Intangibles | 716.27M | 546.57M | 63.57M | |
| Other Non-Current Assets | 103.29M | 84.82M | 7.82M | |
| Total Non-Current Assets | 1.03B | 681.10M | 107.26M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.26B | 897.08M | 579.77M | |
| Accounts Payable | 25.88M | 1.63M | 3.41M | |
| Short Term Debt | 6.74M | 3.06M | 0.00 | |
| Other Current Liabilities | 2.93M | 1.16M | 3.02M | |
| Total Current Liabilities | 167.66M | 49.72M | 16.10M | |
| Long Term Debt | 320.78M | 298.03M | 0.00 | |
| Deferred Income Taxes | 103.26M | 75.77M | 0.00 | |
| Other Non-Current Liabilities | 66.28M | 3.32M | 23.24M | |
| Minority Interest | -1.05M | -1.61M | -127.00K | |
| Total Non-Current Liabilities | 862.31M | 378.18M | 24.31M | |
| Total Liabilities | 1.03B | 427.90M | 40.41M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 228.76M | 469.18M | 539.36M | |
| Common Par | 93.00K | 84.00K | 0.00 | |
| Additional Paid In Capital | 686.92M | 620.43M | 589.35M | |
| Cumulative Translation Adjustment | 12.84M | 0.00 | 0.00 | |
| Retained Earnings | -471.08M | -150.97M | -49.16M | |
| Treasury Stock | 0.00 | -7.00K | 0.00 | |
| Other Equity Adjustments | -9.00K | -357.00K | -832.00K | |
| Total Capitalization | 549.55M | 767.21M | 539.36M | |
| Total Equity | 228.76M | 469.18M | 539.36M | |
| Total Liabilities & Stock Equity | 1.26B | 897.08M | 579.77M | |
| Total Common Shares Outstanding | 92.67M | 83.72M | 86.32M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 89.44M | 81.84M | 82.21M | |
| Diluted Weighted Shares Outstanding | 89.44M | 81.84M | 82.21M | |
| Number of Employees | 1105 | 662 | 481 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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