-0.01 | -5.32%
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.12M | 67.53M | 106.26M | 4.01M |
| Receivables | 16.00M | 9.04M | 5.07M | 5.03M |
| Inventories | 1.69M | 2.99M | 3.08M | 1.22M |
| Other Current Assets | 5.17M | 23.01M | 7.01M | 9.48M |
| Total Current Assets | 33.72M | 102.57M | 121.42M | 19.74M |
| Property, Plant & Equipment, Gross | 552.03M | 678.22M | 286.08M | 400.37M |
| Accumulated Depreciation & Depletion | 275.46M | 190.55M | 32.97M | 103.90M |
| Property, Plant & Equipment, Net | 276.57M | 487.67M | 253.12M | 296.46M |
| Intangibles | 0.00 | 81.59M | 0.00 | 0.00 |
| Other Non-Current Assets | 86.46M | 89.90M | 24.75M | 1.57M |
| Total Non-Current Assets | 363.03M | 659.16M | 277.86M | 298.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 396.75M | 761.73M | 399.28M | 317.78M |
| Accounts Payable | 39.56M | 36.27M | 13.10M | 3.60M |
| Short Term Debt | 500.64M | 34.42M | 14.24M | 223.71M |
| Other Current Liabilities | 43.41M | 24.04M | 26.87M | 24.18M |
| Total Current Liabilities | 583.60M | 94.74M | 54.21M | 251.49M |
| Long Term Debt | 0.00 | 554.24M | 264.46M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.58M | 37.12M | 8.14M | 772.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.58M | 591.36M | 272.60M | 772.00K |
| Total Liabilities | 599.19M | 686.10M | 326.81M | 252.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -202.43M | 75.63M | 72.48M | 65.52M |
| Common Par | 79.00K | 74.00K | 794.00K | 290.00K |
| Additional Paid In Capital | 209.96M | 208.28M | 109.55M | 113.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -412.47M | -132.72M | -37.87M | -48.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -202.43M | 629.87M | 336.94M | 65.52M |
| Total Equity | -202.43M | 75.63M | 72.48M | 65.52M |
| Total Liabilities & Stock Equity | 396.75M | 761.73M | 399.28M | 317.78M |
| Total Common Shares Outstanding | 7.80M | 7.33M | 6.41M | 2.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.41M | 6.96M | 3.08M | 2.39M |
| Diluted Weighted Shares Outstanding | 7.41M | 6.96M | 3.08M | 2.39M |
| Number of Employees | 78 | 72 | 27 | 20 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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