$2.51 -0.06 | -2.33%
Today's Range: 2.49 - 2.59
GMO Avg. Daily Volume: 352,100
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 40.71M 53.57M 48.61M 78.46M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 326.00K
Total Current Assets 40.81M 53.72M 48.79M 92.70M
Property, Plant & Equipment, Gross 144.55M 202.50M 101.74M 80.61M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 553.00K
Property, Plant & Equipment, Net 144.55M 202.50M 101.74M 80.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 85.74M 17.02M 59.06M 48.17M
Total Non-Current Assets 230.29M 219.52M 160.80M 128.23M
Liabilities & Shareholder Equity
Total Assets 271.11M 273.24M 209.60M 220.93M
Accounts Payable 4.57M 4.14M 3.80M 6.69M
Short Term Debt 10.60M 194.00K 163.00K 128.00K
Other Current Liabilities 0.00 9.50M 0.00 90.00K
Total Current Liabilities 26.11M 13.83M 3.96M 6.91M
Long Term Debt 131.00K 10.48M 268.00K 330.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 101.81M 112.49M 100.45M 641.00K
Minority Interest -680.00K -1.01M -239.00K 0.00
Total Non-Current Liabilities 101.94M 122.97M 100.72M 100.97M
Total Liabilities 128.06M 136.80M 104.68M 107.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 143.05M 136.44M 104.92M 113.05M
Common Par 91.00K 85.00K 72.00K 72.00K
Additional Paid In Capital 255.89M 234.52M 187.29M 185.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -112.93M -98.16M -82.44M -72.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 143.18M 146.92M 105.19M 113.38M
Total Equity 143.05M 136.44M 104.92M 113.05M
Total Liabilities & Stock Equity 271.11M 273.24M 209.60M 220.93M
Total Common Shares Outstanding 90.82M 85.35M 72.44M 71.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.59M 72.99M 72.23M 70.22M
Diluted Weighted Shares Outstanding 90.59M 72.99M 72.23M 70.22M
Number of Employees 32 32 30 8
Number of Part-Time Employees 4 5 4 0
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