0.10 | 0.76%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.01M | 17.22M | 30.50M | 31.38M |
| Receivables | 19.16M | 11.05M | 22.68M | 40.34M |
| Inventories | 7.59M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.77M | 43.38M | 57.02M | 22.41M |
| Total Current Assets | 83.10M | 71.64M | 110.20M | 94.12M |
| Property, Plant & Equipment, Gross | 1.37B | 1.28B | 1.06B | 893.80M |
| Accumulated Depreciation & Depletion | 344.24M | 295.53M | 238.56M | 185.95M |
| Property, Plant & Equipment, Net | 1.02B | 988.26M | 825.45M | 707.85M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.49M | 23.18M | 10.93M | 11.91M |
| Total Non-Current Assets | 1.04B | 1.01B | 836.38M | 719.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.13B | 1.08B | 946.58M | 813.88M |
| Accounts Payable | 5.30M | 2.93M | 3.36M | 1.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.64M | 4.06M | 3.45M | 4.27M |
| Total Current Liabilities | 17.95M | 6.99M | 6.81M | 6.21M |
| Long Term Debt | 230.00M | 75.00M | 0.00 | 15.00M |
| Deferred Income Taxes | 9.88M | 8.13M | 5.68M | 4.08M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 239.88M | 83.13M | 5.68M | 19.08M |
| Total Liabilities | 257.82M | 90.13M | 12.49M | 25.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 867.56M | 992.96M | 934.08M | 788.59M |
| Common Par | 473.00K | 469.00K | 422.00K | 344.00K |
| Additional Paid In Capital | 12.87M | 993.30M | 933.66M | 905.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -72.30M | -809.00K | 0.00 | -117.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 926.52M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.10B | 1.07B | 934.08M | 803.59M |
| Total Equity | 867.56M | 992.96M | 934.08M | 788.59M |
| Total Liabilities & Stock Equity | 1.13B | 1.08B | 946.58M | 813.88M |
| Total Common Shares Outstanding | 47.30M | 46.90M | 42.20M | 34.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.16M | 46.55M | 40.45M | 32.74M |
| Diluted Weighted Shares Outstanding | 47.16M | 46.55M | 40.45M | 32.83M |
| Number of Employees | 2 | 2 | 2 | 2 |
| Number of Part-Time Employees | 2 | 2 | 1 | 1 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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