|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
25.48M |
99.72M |
34.67M |
13.84M |
| Receivables |
957.43K |
1.37M |
489.88K |
279.02K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
108.61K |
75.67K |
0.00 |
| Total Current Assets |
67.70M |
101.20M |
38.38M |
14.16M |
| Property, Plant & Equipment, Gross |
189.42M |
227.06M |
16.27M |
15.04M |
| Accumulated Depreciation & Depletion |
637.58K |
412.71K |
164.85K |
137.47K |
| Property, Plant & Equipment, Net |
188.79M |
226.64M |
16.10M |
14.91M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
75.85M |
101.54M |
33.34M |
0.00 |
| Total Non-Current Assets |
264.64M |
328.18M |
49.44M |
14.91M |
| Liabilities & Shareholder Equity |
| Total Assets |
332.34M |
429.38M |
87.82M |
29.07M |
| Accounts Payable |
2.82M |
2.57M |
1.18M |
760.16K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
37.90K |
| Other Current Liabilities |
294.10K |
1.06M |
0.00 |
0.00 |
| Total Current Liabilities |
3.11M |
3.63M |
1.18M |
798.06K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
49.43M |
55.60M |
1.35M |
978.23K |
| Other Non-Current Liabilities |
980.80K |
770.76K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
50.41M |
56.37M |
1.35M |
978.23K |
| Total Liabilities |
53.52M |
60.00M |
2.53M |
1.78M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
278.82M |
369.38M |
85.29M |
27.29M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
284.09M |
339.07M |
80.40M |
36.52M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-5.27M |
25.49M |
3.67M |
-9.23M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
4.82M |
1.23M |
0.00 |
| Total Capitalization |
278.82M |
369.38M |
85.29M |
27.29M |
| Total Equity |
278.82M |
369.38M |
85.29M |
27.29M |
| Total Liabilities & Stock Equity |
332.34M |
429.38M |
87.82M |
29.07M |
| Total Common Shares Outstanding |
83.55M |
83.18M |
60.97M |
48.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
83.28M |
70.69M |
55.94M |
45.05M |
| Diluted Weighted Shares Outstanding |
83.28M |
73.25M |
59.99M |
45.05M |
| Number of Employees |
64 |
32 |
NA |
NA |
| Number of Part-Time Employees |
0 |
0 |
NA |
NA |
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