|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
2.06M |
0.00 |
99.00K |
1.86M |
| Receivables |
20.43M |
12.91M |
12.74M |
8.77M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
529.00K |
11.81M |
15.79M |
514.00K |
| Total Current Assets |
23.02M |
24.71M |
28.64M |
11.47M |
| Property, Plant & Equipment, Gross |
603.24M |
525.79M |
447.48M |
465.40M |
| Accumulated Depreciation & Depletion |
390.41M |
346.24M |
330.23M |
309.24M |
| Property, Plant & Equipment, Net |
212.83M |
179.55M |
117.25M |
156.16M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
4.75M |
36.88M |
37.02M |
8.61M |
| Total Non-Current Assets |
217.59M |
216.44M |
154.27M |
164.77M |
| Liabilities & Shareholder Equity |
| Total Assets |
240.61M |
241.15M |
182.91M |
176.24M |
| Accounts Payable |
49.33M |
27.21M |
26.59M |
12.38M |
| Short Term Debt |
657.00K |
181.00K |
152.00K |
8.14M |
| Other Current Liabilities |
3.46M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
54.49M |
39.52M |
37.54M |
28.90M |
| Long Term Debt |
124.10M |
126.26M |
140.94M |
143.59M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
15.32M |
12.72M |
19.41M |
22.11M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
-9.74M |
| Total Non-Current Liabilities |
139.42M |
138.98M |
160.35M |
165.70M |
| Total Liabilities |
193.91M |
178.50M |
197.88M |
194.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
46.70M |
62.65M |
-14.98M |
-18.36M |
| Common Par |
927.00K |
923.00K |
764.00K |
762.00K |
| Additional Paid In Capital |
251.00M |
248.48M |
184.22M |
182.65M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-205.26M |
-186.46M |
-200.21M |
-201.97M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
31.00K |
-287.00K |
245.00K |
202.00K |
| Total Capitalization |
170.80M |
188.91M |
125.96M |
125.23M |
| Total Equity |
46.70M |
62.65M |
-14.98M |
-18.36M |
| Total Liabilities & Stock Equity |
240.61M |
241.15M |
182.91M |
176.24M |
| Total Common Shares Outstanding |
92.73M |
92.26M |
76.23M |
76.23M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
91.91M |
90.15M |
75.92M |
55.50M |
| Diluted Weighted Shares Outstanding |
91.91M |
92.24M |
77.22M |
55.50M |
| Number of Employees |
101 |
104 |
74 |
70 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |