|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
29.00K |
331.00K |
3.69M |
6.34M |
| Receivables |
1.58M |
3.89M |
3.44M |
3.42M |
| Inventories |
521.00K |
603.00K |
1.17M |
601.00K |
| Other Current Assets |
33.07M |
45.90M |
13.74M |
9.24M |
| Total Current Assets |
35.58M |
52.68M |
27.69M |
22.12M |
| Property, Plant & Equipment, Gross |
103.14M |
103.14M |
251.31M |
309.82M |
| Accumulated Depreciation & Depletion |
27.45M |
21.72M |
37.62M |
39.12M |
| Property, Plant & Equipment, Net |
75.69M |
81.42M |
213.69M |
270.70M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.09M |
886.00K |
9.60M |
4.50M |
| Total Non-Current Assets |
78.78M |
82.30M |
223.29M |
275.20M |
| Liabilities & Shareholder Equity |
| Total Assets |
114.36M |
134.98M |
250.98M |
297.32M |
| Accounts Payable |
13.90M |
8.04M |
4.42M |
10.76M |
| Short Term Debt |
89.17M |
88.95M |
23.02M |
15.40M |
| Other Current Liabilities |
446.00K |
760.00K |
583.00K |
566.00K |
| Total Current Liabilities |
106.56M |
99.86M |
29.82M |
29.49M |
| Long Term Debt |
0.00 |
0.00 |
97.44M |
122.56M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
538.00K |
822.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
97.98M |
123.38M |
| Total Liabilities |
106.56M |
99.86M |
127.79M |
152.87M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.80M |
35.12M |
123.19M |
144.45M |
| Common Par |
2.00K |
6.00K |
6.00K |
32.00K |
| Additional Paid In Capital |
131.34M |
127.76M |
127.63M |
127.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-123.53M |
-92.65M |
-4.45M |
17.37M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
7.80M |
35.12M |
220.63M |
267.01M |
| Total Equity |
7.80M |
35.12M |
123.19M |
144.45M |
| Total Liabilities & Stock Equity |
114.36M |
134.98M |
250.98M |
297.32M |
| Total Common Shares Outstanding |
1.36M |
647.56K |
648.78K |
649.75K |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
837.17K |
648.51K |
631.36K |
509.28K |
| Diluted Weighted Shares Outstanding |
837.17K |
648.51K |
631.36K |
509.28K |
| Number of Employees |
NA |
NA |
NA |
NA |
| Number of Part-Time Employees |
NA |
NA |
NA |
NA |