|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
170.07M |
74.26M |
97.44M |
86.80M |
| Receivables |
2.75M |
30.19M |
5.90M |
11.86M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
432.54M |
228.82M |
183.49M |
230.00M |
| Property, Plant & Equipment, Gross |
52.61M |
59.88M |
90.66M |
134.17M |
| Accumulated Depreciation & Depletion |
46.55M |
51.38M |
74.85M |
104.78M |
| Property, Plant & Equipment, Net |
6.06M |
8.51M |
15.81M |
29.39M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
218.81M |
92.25M |
97.81M |
20.33M |
| Total Non-Current Assets |
288.56M |
164.44M |
177.30M |
113.41M |
| Liabilities & Shareholder Equity |
| Total Assets |
721.10M |
393.26M |
360.79M |
343.41M |
| Accounts Payable |
4.40M |
1.96M |
2.05M |
7.40M |
| Short Term Debt |
10.00M |
0.00 |
28.90M |
28.05M |
| Other Current Liabilities |
5.08M |
4.48M |
0.00 |
0.00 |
| Total Current Liabilities |
81.70M |
92.32M |
199.94M |
207.12M |
| Long Term Debt |
322.57M |
176.64M |
170.71M |
40.36M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
20.39M |
33.66M |
218.46M |
259.65M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
-4.34M |
| Total Non-Current Liabilities |
342.96M |
210.30M |
389.17M |
300.02M |
| Total Liabilities |
424.66M |
302.63M |
589.12M |
507.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
296.43M |
90.63M |
-228.32M |
-163.72M |
| Common Par |
183.00K |
135.00K |
109.00K |
108.00K |
| Additional Paid In Capital |
1.55B |
1.20B |
953.61M |
925.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.25B |
-1.11B |
-1.18B |
-1.09B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-92.00K |
-138.00K |
12.00K |
155.00K |
| Total Capitalization |
619.00M |
267.28M |
-57.62M |
-123.36M |
| Total Equity |
296.43M |
90.63M |
-228.32M |
-163.72M |
| Total Liabilities & Stock Equity |
721.10M |
393.26M |
360.79M |
343.41M |
| Total Common Shares Outstanding |
183.70M |
148.42M |
109.29M |
107.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
160.14M |
126.02M |
108.52M |
107.07M |
| Diluted Weighted Shares Outstanding |
160.14M |
130.48M |
108.52M |
107.07M |
| Number of Employees |
174 |
200 |
240 |
676 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |