|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.94M |
2.76M |
6.63M |
2.12M |
| Receivables |
13.64M |
12.72M |
12.33M |
9.03M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
621.00K |
| Total Current Assets |
20.63M |
16.83M |
19.93M |
12.25M |
| Property, Plant & Equipment, Gross |
606.93M |
491.60M |
257.49M |
179.29M |
| Accumulated Depreciation & Depletion |
444.69M |
129.50M |
99.82M |
87.16M |
| Property, Plant & Equipment, Net |
162.24M |
362.10M |
157.67M |
92.13M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
38.35M |
40.21M |
17.55M |
7.44M |
| Total Non-Current Assets |
201.24M |
402.31M |
175.22M |
99.57M |
| Liabilities & Shareholder Equity |
| Total Assets |
221.87M |
419.14M |
195.15M |
111.82M |
| Accounts Payable |
27.77M |
39.85M |
24.79M |
8.68M |
| Short Term Debt |
815.00K |
808.00K |
835.00K |
358.00K |
| Other Current Liabilities |
635.00K |
480.00K |
480.00K |
480.00K |
| Total Current Liabilities |
29.22M |
41.14M |
26.11M |
9.52M |
| Long Term Debt |
69.92M |
65.72M |
36.86M |
9.84M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
8.63M |
8.15M |
8.38M |
8.13M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
78.55M |
73.88M |
45.23M |
17.97M |
| Total Liabilities |
107.77M |
115.02M |
71.34M |
27.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
114.10M |
304.12M |
123.81M |
84.33M |
| Common Par |
426.00K |
424.00K |
337.00K |
322.00K |
| Additional Paid In Capital |
273.34M |
271.81M |
131.61M |
119.19M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-154.86M |
29.64M |
-8.14M |
-35.19M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-4.80M |
2.25M |
0.00 |
0.00 |
| Total Capitalization |
184.02M |
369.85M |
160.66M |
94.17M |
| Total Equity |
114.10M |
304.12M |
123.81M |
84.33M |
| Total Liabilities & Stock Equity |
221.87M |
419.14M |
195.15M |
111.82M |
| Total Common Shares Outstanding |
42.64M |
42.45M |
33.66M |
32.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
42.60M |
36.77M |
32.79M |
30.33M |
| Diluted Weighted Shares Outstanding |
42.60M |
37.45M |
33.94M |
32.50M |
| Number of Employees |
37 |
70 |
151 |
63 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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