This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
$12.63-0.14 | -1.10%
04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Cash and Equivalents 56.86M 15.33M
Receivables 1.07M 1.36M
Inventories 1.13M 666.24K
Other Current Assets 2.43M 2.22M
Total Current Assets 61.96M 19.58M
Property, Plant & Equipment, Gross 201.70M 29.01M
Accumulated Depreciation & Depletion n.a. 0.00
Property, Plant & Equipment, Net 201.70M 29.01M
Intangibles 0.00 0.00
Other Non-Current Assets 94.31M 131.36M
Total Non-Current Assets 296.01M 160.38M
Liabilities & Shareholder Equity
Total Assets 357.97M 179.96M
Accounts Payable 4.00M 3.12M
Short Term Debt 10.68M 6.82M
Other Current Liabilities 0.00 1.35M
Total Current Liabilities 17.05M 11.29M
Long Term Debt 79.76M 60.28M
Deferred Income Taxes n.a. 0.00
Other Non-Current Liabilities 0.00 0.00
Minority Interest 0.00 0.00
Total Non-Current Liabilities 108.56M 60.28M
Total Liabilities 125.61M 71.57M
Preferred Stock Equity n.a. 0.00
Common Stock Equity 232.36M 108.39M
Common Par 180.50K 100.00
Additional Paid In Capital 244.70M 117.07M
Cumulative Translation Adjustment n.a. 0.00
Retained Earnings -12.52M -8.68M
Treasury Stock n.a. 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 312.12M 168.67M
Total Equity 232.36M 108.39M
Total Liabilities & Stock Equity 357.97M 179.96M
Total Common Shares Outstanding 18.05M 18.05M
Preferred Shares n.a. 0.00
Treasury Shares n.a. 0.00
Basic Weighted Shares Outstanding 12.24M 8.05M
Diluted Weighted Shares Outstanding 12.24M 8.05M
Number of Employees NA NA
Number of Part-Time Employees NA NA
(ASC) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs