| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 81.42M | 53.35M | 117.54M | 7.00K |
| Receivables | 1.54M | 2.09M | 13.98M | 4.70M |
| Inventories | 4.84M | 1.21M | 2.84M | 0.00 |
| Other Current Assets | 0.00 | 3.54M | 0.00 | 0.00 |
| Total Current Assets | 109.51M | 78.65M | 152.93M | 246.10M |
| Property, Plant & Equipment, Gross | 1.64B | 1.63B | 1.63B | 1.53B |
| Accumulated Depreciation & Depletion | 126.38M | 83.42M | 41.21M | 8.48M |
| Property, Plant & Equipment, Net | 1.51B | 1.55B | 1.59B | 1.52B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 113.37M | 114.37M | 117.98M | 215.22M |
| Total Non-Current Assets | 1.63B | 1.66B | 1.71B | 1.73B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.74B | 1.74B | 1.86B | 1.98B |
| Accounts Payable | 1.23M | 1.07M | 345.00K | 651.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.72M | 10.06M | 0.00 | 0.00 |
| Total Current Liabilities | 51.82M | 52.13M | 115.58M | 107.00M |
| Long Term Debt | 2.19B | 2.19B | 2.18B | 2.18B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 38.08M | 39.64M | 41.19M | 42.81M |
| Minority Interest | 0.00 | 2.15M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.23B | 2.23B | 2.22B | 2.22B |
| Total Liabilities | 2.28B | 2.28B | 2.34B | 2.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -545.02M | -536.01M | -480.33M | -351.68M |
| Common Par | -545.02M | -536.01M | -480.33M | -351.68M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.65B | 1.65B | 1.70B | 1.83B |
| Total Equity | -545.02M | -536.01M | -480.33M | -351.68M |
| Total Liabilities & Stock Equity | 1.74B | 1.74B | 1.86B | 1.98B |
| Total Common Shares Outstanding | 166.39M | 161.80M | 161.80M | 161.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.91M | 161.80M | 161.80M | 161.80M |
| Diluted Weighted Shares Outstanding | 27.91M | 161.80M | 161.80M | 161.80M |
| Number of Employees | 232 | 196 | 196 | 208 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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