|
Dec 2011 |
Dec 2010 |
Dec 2009 |
Dec 2008 |
| Assets |
| Cash and Equivalents |
14.85M |
554.19K |
2.28M |
6.12M |
| Receivables |
50.48M |
11.71M |
3.24M |
1.04M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
5.73M |
0.00 |
1.26M |
2.94M |
| Total Current Assets |
77.31M |
13.13M |
6.87M |
10.18M |
| Property, Plant & Equipment, Gross |
1.14B |
254.61M |
74.04M |
58.09M |
| Accumulated Depreciation & Depletion |
64.47M |
22.01M |
16.50M |
12.15M |
| Property, Plant & Equipment, Net |
1.08B |
232.60M |
57.54M |
45.94M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
12.58M |
3.24M |
2.17M |
5.55M |
| Total Non-Current Assets |
1.09B |
235.84M |
59.71M |
51.48M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.17B |
248.97M |
66.58M |
61.66M |
| Accounts Payable |
149.83M |
32.47M |
5.19M |
3.37M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
7.15M |
718.77K |
94.79K |
0.00 |
| Total Current Liabilities |
167.32M |
44.23M |
6.22M |
3.50M |
| Long Term Debt |
286.06M |
26.66M |
13.00M |
21.50M |
| Deferred Income Taxes |
95.30M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
29.07M |
4.51M |
2.67M |
1.59M |
| Minority Interest |
249.00K |
128.59K |
-63.16K |
-1.64M |
| Total Non-Current Liabilities |
512.63M |
102.86M |
22.37M |
24.47M |
| Total Liabilities |
679.95M |
147.10M |
28.59M |
27.97M |
| Preferred Stock Equity |
71.88M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
416.58M |
101.87M |
38.00M |
33.69M |
| Common Par |
1.30M |
748.63K |
505.92K |
368.00K |
| Additional Paid In Capital |
569.69M |
152.44M |
71.94M |
51.31M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-140.07M |
-49.40M |
-33.14M |
-17.99M |
| Treasury Stock |
-1.31M |
-1.31M |
0.00 |
0.00 |
| Other Equity Adjustments |
-13.03M |
-603.61K |
-1.31M |
0.00 |
| Total Capitalization |
774.52M |
128.53M |
51.00M |
55.19M |
| Total Equity |
488.46M |
101.87M |
38.00M |
33.69M |
| Total Liabilities & Stock Equity |
1.17B |
248.97M |
66.58M |
61.66M |
| Total Common Shares Outstanding |
133.50M |
74.86M |
50.59M |
36.79M |
| Preferred Shares |
1.44M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
466.92K |
761.65K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
113.15M |
63.92M |
38.95M |
36.71M |
| Diluted Weighted Shares Outstanding |
113.15M |
63.92M |
38.95M |
36.71M |
| Number of Employees |
305 |
165 |
139 |
8 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |