|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
27.81M |
25.01M |
8.12M |
21.51M |
| Receivables |
7.87M |
7.01M |
6.19M |
1.95M |
| Inventories |
8.22M |
8.21M |
5.01M |
771.63K |
| Other Current Assets |
334.00K |
2.46M |
0.00 |
2.66M |
| Total Current Assets |
61.43M |
74.67M |
36.93M |
27.96M |
| Property, Plant & Equipment, Gross |
201.21M |
173.85M |
150.71M |
90.78M |
| Accumulated Depreciation & Depletion |
56.10M |
9.07M |
900.67K |
826.87K |
| Property, Plant & Equipment, Net |
145.11M |
164.78M |
149.80M |
89.95M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.41M |
7.86M |
7.46M |
2.64M |
| Total Non-Current Assets |
147.52M |
172.64M |
157.26M |
92.59M |
| Liabilities & Shareholder Equity |
| Total Assets |
208.95M |
247.31M |
194.19M |
120.55M |
| Accounts Payable |
12.20M |
11.65M |
7.50M |
6.43M |
| Short Term Debt |
17.55M |
25.97M |
3.81M |
0.00 |
| Other Current Liabilities |
12.17M |
4.89M |
0.00 |
0.00 |
| Total Current Liabilities |
41.93M |
42.51M |
11.31M |
6.43M |
| Long Term Debt |
7.64M |
45.23M |
59.09M |
0.00 |
| Deferred Income Taxes |
14.13M |
11.28M |
7.35M |
4.63M |
| Other Non-Current Liabilities |
27.85M |
18.52M |
9.44M |
1.80M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
49.62M |
75.03M |
75.88M |
6.43M |
| Total Liabilities |
91.54M |
117.55M |
87.19M |
12.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
117.41M |
129.76M |
107.00M |
107.68M |
| Common Par |
157.67M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
706.00K |
193.14M |
166.59M |
155.87M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-48.27M |
-69.48M |
-62.01M |
-49.19M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
7.30M |
6.10M |
2.42M |
1.01M |
| Total Capitalization |
125.05M |
174.99M |
166.09M |
107.68M |
| Total Equity |
117.41M |
129.76M |
107.00M |
107.68M |
| Total Liabilities & Stock Equity |
208.95M |
247.31M |
194.19M |
120.55M |
| Total Common Shares Outstanding |
148.07M |
146.73M |
146.31M |
139.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
147.71M |
146.50M |
144.40M |
117.69M |
| Diluted Weighted Shares Outstanding |
147.71M |
146.50M |
144.40M |
117.69M |
| Number of Employees |
94 |
89 |
86 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
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