|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
3.38M |
63.39M |
372.00K |
3.28M |
| Receivables |
2.45M |
60.00K |
318.00K |
1.20M |
| Inventories |
579.00K |
499.00K |
242.00K |
42.00K |
| Other Current Assets |
17.81M |
17.15M |
485.00K |
762.00K |
| Total Current Assets |
26.28M |
81.44M |
1.42M |
5.29M |
| Property, Plant & Equipment, Gross |
298.51M |
117.78M |
28.27M |
28.27M |
| Accumulated Depreciation & Depletion |
23.11M |
9.76M |
8.90M |
4.42M |
| Property, Plant & Equipment, Net |
275.40M |
108.02M |
19.37M |
23.85M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
6.17M |
2.51M |
2.30M |
706.00K |
| Total Non-Current Assets |
281.58M |
110.53M |
21.67M |
24.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
307.86M |
191.97M |
23.09M |
29.84M |
| Accounts Payable |
10.93M |
3.18M |
2.00M |
1.18M |
| Short Term Debt |
26.70M |
11.80M |
6.56M |
6.45M |
| Other Current Liabilities |
8.00K |
0.00 |
0.00 |
893.00K |
| Total Current Liabilities |
50.31M |
34.10M |
10.26M |
10.23M |
| Long Term Debt |
133.65M |
44.50M |
5.82M |
9.75M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
3.05M |
749.00K |
0.00 |
154.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
136.70M |
45.25M |
5.82M |
9.90M |
| Total Liabilities |
187.01M |
79.35M |
16.08M |
20.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
120.86M |
112.63M |
7.01M |
9.70M |
| Common Par |
21.00K |
20.00K |
6.00K |
6.00K |
| Additional Paid In Capital |
110.32M |
115.46M |
9.70M |
9.24M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
10.51M |
-2.86M |
-2.70M |
622.00K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-165.00K |
| Total Capitalization |
254.50M |
157.13M |
12.83M |
19.46M |
| Total Equity |
120.86M |
112.63M |
7.01M |
9.70M |
| Total Liabilities & Stock Equity |
307.86M |
191.97M |
23.09M |
29.84M |
| Total Common Shares Outstanding |
21.17M |
6.81M |
6.29M |
6.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.01M |
8.79M |
6.29M |
4.57M |
| Diluted Weighted Shares Outstanding |
21.05M |
8.79M |
6.29M |
4.60M |
| Number of Employees |
19 |
1 |
3 |
3 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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