|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
3.24M |
2.84M |
2.43M |
n.a. |
| Receivables |
32.40M |
50.38M |
10.41M |
n.a. |
| Inventories |
0.00 |
0.00 |
0.00 |
n.a. |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
n.a. |
| Total Current Assets |
35.65M |
53.21M |
12.84M |
n.a. |
| Property, Plant & Equipment, Gross |
566.29M |
393.91M |
193.96M |
n.a. |
| Accumulated Depreciation & Depletion |
131.97M |
92.94M |
40.76M |
n.a. |
| Property, Plant & Equipment, Net |
434.31M |
300.97M |
153.20M |
n.a. |
| Intangibles |
5.96M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
1.70M |
1.08M |
0.00 |
| Total Non-Current Assets |
564.30M |
369.82M |
190.82M |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
599.94M |
423.03M |
203.66M |
0.00 |
| Accounts Payable |
297.00K |
45.80M |
6.84M |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
5.48M |
2.17M |
0.00 |
n.a. |
| Total Current Liabilities |
13.36M |
53.10M |
7.68M |
n.a. |
| Long Term Debt |
398.75M |
217.00M |
125.00M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
n.a. |
| Other Non-Current Liabilities |
12.36M |
7.77M |
1.53M |
n.a. |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
411.11M |
224.77M |
126.53M |
0.00 |
| Total Liabilities |
424.48M |
277.87M |
134.20M |
0.00 |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
n.a. |
| Common Stock Equity |
175.47M |
145.16M |
69.46M |
0.00 |
| Common Par |
192.38M |
197.90M |
122.14M |
n.a. |
| Additional Paid In Capital |
0.00 |
5.83M |
5.50M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
n.a. |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
n.a. |
| Other Equity Adjustments |
-16.91M |
-58.57M |
-58.18M |
n.a. |
| Total Capitalization |
574.22M |
362.16M |
194.46M |
n.a. |
| Total Equity |
175.47M |
145.16M |
69.46M |
0.00 |
| Total Liabilities & Stock Equity |
599.94M |
423.03M |
203.66M |
0.00 |
| Total Common Shares Outstanding |
19.10M |
12.65M |
12.65M |
12.65M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
n.a. |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
n.a. |
| Basic Weighted Shares Outstanding |
11.37M |
14.60M |
4.81M |
12.65M |
| Diluted Weighted Shares Outstanding |
11.43M |
14.70M |
4.81M |
12.65M |
| Number of Employees |
NA |
1 |
1 |
NA |
| Number of Part-Time Employees |
NA |
0 |
0 |
NA |
Connect with TheStreet