|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
26.02M |
20.94M |
122.00M |
27.87M |
| Receivables |
4.27M |
10.43M |
3.75M |
658.00K |
| Inventories |
12.49M |
1.56M |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
43.57M |
33.38M |
127.09M |
29.37M |
| Property, Plant & Equipment, Gross |
235.07M |
161.64M |
126.69M |
46.94M |
| Accumulated Depreciation & Depletion |
6.81M |
1.46M |
629.00K |
445.00K |
| Property, Plant & Equipment, Net |
228.25M |
160.18M |
126.06M |
46.49M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
2.37M |
0.00 |
| Total Non-Current Assets |
228.25M |
160.18M |
128.43M |
46.49M |
| Liabilities & Shareholder Equity |
| Total Assets |
271.82M |
193.56M |
255.52M |
75.87M |
| Accounts Payable |
8.74M |
4.53M |
7.90M |
1.63M |
| Short Term Debt |
10.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
18.74M |
4.53M |
7.90M |
1.63M |
| Long Term Debt |
115.36M |
59.96M |
57.43M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.91M |
1.64M |
1.19M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
117.28M |
61.61M |
58.62M |
0.00 |
| Total Liabilities |
136.02M |
66.14M |
66.52M |
1.63M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
135.81M |
127.42M |
189.00M |
74.23M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
228.62M |
191.12M |
178.49M |
80.51M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
10.68M |
12.47M |
| Retained Earnings |
-125.25M |
-96.13M |
-27.54M |
-18.74M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
32.44M |
32.44M |
27.37M |
0.00 |
| Total Capitalization |
251.17M |
187.38M |
246.43M |
74.23M |
| Total Equity |
135.81M |
127.42M |
189.00M |
74.23M |
| Total Liabilities & Stock Equity |
271.82M |
193.56M |
255.52M |
75.86M |
| Total Common Shares Outstanding |
59.01M |
49.51M |
48.02M |
36.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
50.20M |
48.64M |
44.49M |
36.55M |
| Diluted Weighted Shares Outstanding |
50.20M |
48.64M |
44.49M |
36.55M |
| Number of Employees |
305 |
231 |
64 |
27 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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