Crystallex International Corp

(AMEX:KRY)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	44,578	61,490	67,205	16,065
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	313	518	378	1,169
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	313	518	378	1,169
Raw Materials	—	—	—	—
Work in Progress	—	753	300	297
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	1,851	1,817	1,846
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	2,604	2,117	2,142
Prepaid Expenses	558	3,915	3,206	1,979
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	2,865	—	—	—
Total Current Assets	48,314	68,527	72,906	21,356
Land and Improvements	221,043	225,915	218,712	212,262
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	111,033	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	119,215	122,527	121,890
Total Fixed Assets	332,076	345,130	341,239	334,152
Gross Fixed Assets	332,076	345,130	341,239	334,152
Accumulated Depreciation and Depletion	404	17,360	17,340	16,973
Net Fixed Assets	331,672	327,770	323,899	317,179
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,434	1,667	1,153	705
Total Non Current Assets	333,106	329,437	325,052	317,885
Total Assets	381,420	397,964	397,958	339,240
Liabilities
Current Liabilities
Accounts Payable	4,617	11,703	7,735	10,868
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	3,921	868	868	567
Total Current Liabilities	8,538	12,571	8,603	11,435
Non Current Liabilities
Long Term Debt	85,857	84,968	84,130	83,291
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	20,549	26,483	21,542	14,243
Other Non Current Liabilities	1,836	1,745	1,654	1,864
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	116,780	125,767	115,929	110,834
Total Liabilities	108,242	113,196	107,326	99,399
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	264,640	272,197	282,029	228,407
Common Par	—	—	—	—
Additional Paid in Capital	595,616	595,600	595,437	530,613
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-342,935	-335,362	-325,367	-314,165
Treasury Stock	—	—	—	—
Other Equity Adjustments	11,959	11,959	11,959	11,959
Total Capitalization	350,497	357,165	366,159	311,698
Cash Flow	-24,438	-25,983	-27,349	-30,388
Working Capital	39,776	55,956	64,303	9,921
Free Cash Flow	-42,148	-25,543	-13,644	-61,202
Invested Capital	350,497	357,165	366,159	311,698
Total Equity	264,640	272,197	282,029	228,407
Total Liabilities and Stock Equity	381,420	397,964	397,958	339,240

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	16,065	28,573	4,070	5,767
Restricted Cash	—	—	9,242	2,500
Marketable Securities	—	—	—	—
Accounts Receivable	1,169	490	1,395	530
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,169	490	1,395	530
Raw Materials	—	—	—	—
Work in Progress	297	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,846	4,868	2,567	1,785
Inventories Adjustments and Allowances	—	—	—	—
Inventories	2,142	4,868	2,567	1,785
Prepaid Expenses	1,979	4,761	2,787	2,785
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	30,277
Total Current Assets	21,356	38,692	20,062	43,644
Land and Improvements	212,262	159,499	130,178	121,358
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	113,866	99,939	8,899
Construction in Progress	—	—	—	—
Other Fixed Assets	121,890	3,658	3,658	2,459
Total Fixed Assets	334,152	277,023	233,775	132,717
Gross Fixed Assets	334,152	277,023	233,775	132,717
Accumulated Depreciation and Depletion	16,973	20,568	18,515	15,387
Net Fixed Assets	317,179	256,455	215,260	117,329
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	705	2,596	15,319	99,145
Total Non Current Assets	317,885	259,051	230,579	216,475
Total Assets	339,240	297,742	250,640	260,119
Liabilities
Current Liabilities
Accounts Payable	10,868	12,791	20,145	6,595
Notes Payable	—	—	—	—
Short Term Debt	—	3,173	2,568	4,400
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	567	239	—	16,724
Total Current Liabilities	11,435	16,203	22,713	27,720
Non Current Liabilities
Long Term Debt	83,291	84,525	94,496	80,688
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	14,243	—	—	—
Other Non Current Liabilities	1,864	971	1,395	8,157
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	110,834	101,700	118,604	116,564
Total Liabilities	99,399	85,496	95,890	88,845
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	228,407	196,043	132,036	143,554
Common Par	—	—	—	—
Additional Paid in Capital	530,613	471,236	368,981	306,032
Cumulative Translation Adjustment	—	11,959	11,959	11,959
Retained Earnings	-314,165	-287,152	-251,468	-206,261
Treasury Stock	—	—	—	—
Other Equity Adjustments	11,959	—	2,564	31,824
Total Capitalization	311,698	280,568	226,532	224,242
Cash Flow	-30,388	-33,199	-41,807	-54,465
Working Capital	9,921	22,488	-2,652	15,924
Free Cash Flow	-61,202	-80,464	-127,084	-85,256
Invested Capital	311,698	280,568	226,532	224,242
Total Equity	228,407	196,043	132,036	143,554
Total Liabilities and Stock Equity	339,240	297,742	250,640	260,119