|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
6.72M |
5.91M |
4.96M |
2.39M |
| Receivables |
9.72M |
11.16M |
5.83M |
4.26M |
| Inventories |
691.00K |
1.56M |
373.42K |
247.36K |
| Other Current Assets |
21.32M |
0.00 |
1.18M |
0.00 |
| Total Current Assets |
40.49M |
20.35M |
13.62M |
6.91M |
| Property, Plant & Equipment, Gross |
746.67M |
416.24M |
217.27M |
85.96M |
| Accumulated Depreciation & Depletion |
228.27M |
41.83M |
20.62M |
11.79M |
| Property, Plant & Equipment, Net |
518.40M |
374.42M |
196.66M |
74.18M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
7.44M |
575.00K |
42.68K |
11.61K |
| Total Non-Current Assets |
537.36M |
374.99M |
196.70M |
74.19M |
| Liabilities & Shareholder Equity |
| Total Assets |
577.85M |
395.34M |
210.32M |
81.10M |
| Accounts Payable |
35.60M |
34.94M |
24.66M |
7.81M |
| Short Term Debt |
61.00K |
4.32M |
251.45K |
5.45M |
| Other Current Liabilities |
5.29M |
5.39M |
513.42K |
317.23K |
| Total Current Liabilities |
57.33M |
48.43M |
28.97M |
14.02M |
| Long Term Debt |
236.46M |
121.41M |
41.57M |
1.41M |
| Deferred Income Taxes |
0.00 |
11.92M |
5.03M |
1.21M |
| Other Non-Current Liabilities |
6.64M |
4.65M |
3.27M |
3.24M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
243.11M |
137.99M |
49.87M |
5.86M |
| Total Liabilities |
300.44M |
186.41M |
78.84M |
19.88M |
| Preferred Stock Equity |
2.00K |
2.00K |
2.00K |
0.00 |
| Common Stock Equity |
277.42M |
208.92M |
131.48M |
61.23M |
| Common Par |
19.00K |
13.00K |
11.24K |
9.98K |
| Additional Paid In Capital |
318.75M |
180.54M |
113.27M |
50.97M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-56.65M |
29.69M |
17.43M |
10.25M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
15.30M |
-1.32M |
775.94K |
0.00 |
| Total Capitalization |
513.88M |
330.34M |
173.05M |
62.64M |
| Total Equity |
277.42M |
208.93M |
131.48M |
61.23M |
| Total Liabilities & Stock Equity |
577.85M |
395.34M |
210.32M |
81.10M |
| Total Common Shares Outstanding |
18.79M |
13.27M |
11.24M |
9.98M |
| Preferred Shares |
2.00M |
2.00M |
2.00M |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
14.22M |
13.08M |
11.12M |
8.80M |
| Diluted Weighted Shares Outstanding |
15.26M |
13.21M |
11.28M |
9.10M |
| Number of Employees |
149 |
115 |
99 |
16 |
| Number of Part-Time Employees |
0 |
0 |
0 |
9 |
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