|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
6.99M |
26.50M |
34.39M |
22.13M |
| Receivables |
3.62M |
3.36M |
1.28M |
675.76K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
36.21M |
50.63M |
36.11M |
23.82M |
| Property, Plant & Equipment, Gross |
401.61M |
597.12M |
520.67M |
17.83M |
| Accumulated Depreciation & Depletion |
2.64M |
1.51M |
367.83K |
0.00 |
| Property, Plant & Equipment, Net |
398.98M |
595.61M |
520.30M |
17.83M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
310.29K |
| Total Non-Current Assets |
398.98M |
595.61M |
520.30M |
18.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
435.18M |
646.24M |
556.42M |
41.96M |
| Accounts Payable |
3.46M |
16.40M |
5.17M |
2.31M |
| Short Term Debt |
0.00 |
0.00 |
22.59M |
295.93K |
| Other Current Liabilities |
749.29K |
0.00 |
2.54M |
58.06K |
| Total Current Liabilities |
11.32M |
16.40M |
30.29M |
19.98M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
65.65M |
137.58M |
139.29M |
1.08M |
| Other Non-Current Liabilities |
2.62M |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
-5.15M |
-2.88M |
| Total Non-Current Liabilities |
68.27M |
137.58M |
139.29M |
5.82M |
| Total Liabilities |
79.60M |
153.98M |
169.58M |
25.79M |
| Preferred Stock Equity |
1.00 |
1.00 |
1.00 |
0.00 |
| Common Stock Equity |
355.59M |
492.26M |
386.83M |
16.16M |
| Common Par |
241.56K |
213.86K |
164.62K |
115.05K |
| Additional Paid In Capital |
711.77M |
678.77M |
519.27M |
77.72M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-330.41M |
-230.31M |
-131.44M |
-62.64M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-23.00 |
| Other Equity Adjustments |
-26.02M |
43.58M |
-1.16M |
964.40K |
| Total Capitalization |
355.59M |
492.26M |
386.83M |
16.16M |
| Total Equity |
355.59M |
492.26M |
386.83M |
16.16M |
| Total Liabilities & Stock Equity |
435.18M |
646.24M |
556.42M |
41.96M |
| Total Common Shares Outstanding |
241.56M |
213.86M |
164.62M |
115.02M |
| Preferred Shares |
1.00 |
1.00 |
1.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
23.00K |
| Basic Weighted Shares Outstanding |
261.51M |
227.05M |
137.10M |
81.99M |
| Diluted Weighted Shares Outstanding |
261.51M |
227.05M |
137.10M |
81.99M |
| Number of Employees |
48 |
51 |
20 |
4 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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