0.01 | 1.35%
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Company Balance Sheet
| 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 |
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