-0.08 | -2.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.81M | 28.36M | 30.81M | 26.36M |
| Receivables | 14.75M | 7.60M | 8.45M | 2.35M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.17M | 1.01M | 903.00K | 0.00 |
| Total Current Assets | 45.50M | 40.98M | 44.16M | 33.00M |
| Property, Plant & Equipment, Gross | 1.01B | 1.01B | 1.02B | 931.37M |
| Accumulated Depreciation & Depletion | 122.32M | 85.83M | 45.79M | 8.73M |
| Property, Plant & Equipment, Net | 890.30M | 922.51M | 977.96M | 922.64M |
| Intangibles | 92.00K | 13.67M | 0.00 | 7.84M |
| Other Non-Current Assets | 3.63M | 3.86M | 5.08M | 3.13M |
| Total Non-Current Assets | 894.03M | 940.04M | 983.20M | 933.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 939.54M | 981.02M | 1.03B | 966.61M |
| Accounts Payable | 1.29M | 1.39M | 3.50M | 36.00K |
| Short Term Debt | 46.00M | 46.62M | 70.42M | 1.61M |
| Other Current Liabilities | 2.12M | 17.80M | 15.97M | 10.94M |
| Total Current Liabilities | 70.28M | 71.38M | 94.48M | 19.02M |
| Long Term Debt | 437.61M | 510.44M | 544.18M | 568.45M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 97.44M | 26.64M | 13.14M | 36.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 535.06M | 585.08M | 605.32M | 652.55M |
| Total Liabilities | 605.34M | 656.46M | 699.80M | 671.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 334.20M | 324.56M | 327.56M | 295.04M |
| Common Par | 549.00K | 545.00K | 541.00K | 537.00K |
| Additional Paid In Capital | 351.86M | 351.30M | 350.32M | 347.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -18.20M | -27.28M | -23.30M | -53.31M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 771.81M | 835.00M | 871.74M | 863.49M |
| Total Equity | 334.20M | 324.56M | 327.56M | 295.04M |
| Total Liabilities & Stock Equity | 939.54M | 981.02M | 1.03B | 966.61M |
| Total Common Shares Outstanding | 54.87M | 54.54M | 54.24M | 53.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.26M | 54.32M | 53.87M | 41.21M |
| Diluted Weighted Shares Outstanding | 47.45M | 54.32M | 54.16M | 41.21M |
| Number of Employees | 8 | 7 | 5 | 4 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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