|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
34.67M |
3.56M |
1.03M |
9.57M |
| Receivables |
43.52M |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
91.16M |
5.36M |
2.01M |
10.35M |
| Property, Plant & Equipment, Gross |
547.25M |
499.66M |
374.84M |
261.24M |
| Accumulated Depreciation & Depletion |
69.28M |
44.60M |
23.66M |
2.71M |
| Property, Plant & Equipment, Net |
477.96M |
455.06M |
351.17M |
258.52M |
| Intangibles |
121.33M |
0.00 |
0.00 |
2.88M |
| Other Non-Current Assets |
29.21M |
40.48M |
34.55M |
36.73M |
| Total Non-Current Assets |
808.94M |
500.88M |
391.05M |
298.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
900.09M |
506.24M |
393.06M |
308.48M |
| Accounts Payable |
39.12M |
17.74M |
9.85M |
4.70M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
73.29M |
102.70M |
91.74M |
24.30M |
| Long Term Debt |
465.24M |
237.50M |
184.54M |
140.63M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
78.57M |
3.78M |
3.10M |
3.06M |
| Minority Interest |
-2.08M |
-2.65M |
-5.09M |
-3.06M |
| Total Non-Current Liabilities |
637.85M |
288.50M |
241.64M |
205.72M |
| Total Liabilities |
711.14M |
391.20M |
333.38M |
230.01M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
188.95M |
115.04M |
59.68M |
78.47M |
| Common Par |
177.00K |
119.00K |
80.00K |
80.00K |
| Additional Paid In Capital |
275.38M |
166.90M |
87.22M |
86.15M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-77.44M |
-50.75M |
-27.70M |
-7.47M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.17M |
-1.23M |
73.00K |
-299.00K |
| Total Capitalization |
654.18M |
352.54M |
244.22M |
219.10M |
| Total Equity |
188.95M |
115.04M |
59.68M |
78.47M |
| Total Liabilities & Stock Equity |
900.09M |
506.24M |
393.06M |
308.48M |
| Total Common Shares Outstanding |
17.70M |
11.95M |
8.00M |
8.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
15.77M |
11.06M |
7.98M |
7.97M |
| Diluted Weighted Shares Outstanding |
15.77M |
11.06M |
7.98M |
7.97M |
| Number of Employees |
606 |
125 |
118 |
80 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet