$0.77 -0.02 | -2.53%
Today's Range: 0.75 - 0.79
PLM Avg. Daily Volume: 180,900
05/30/12 - 10:14 AM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 17.48M 10.36M 21.28M 7.35M
Receivables 440.00K 318.00K 88.00K 69.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.88M 11.38M 22.02M 7.95M
Property, Plant & Equipment, Gross 170.69M 130.23M 116.23M 93.27M
Accumulated Depreciation & Depletion 0.00 0.00 395.00K 205.00K
Property, Plant & Equipment, Net 170.69M 130.23M 115.83M 93.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 3.42M 1.79M 1.74M
Total Non-Current Assets 170.69M 133.65M 117.63M 94.81M
Liabilities & Shareholder Equity
Total Assets 189.57M 145.03M 139.65M 102.76M
Accounts Payable 1.68M 2.44M 2.95M 2.80M
Short Term Debt 0.00 6.75M 2.00M 1.25M
Other Current Liabilities 828.00K 1.41M 756.00K 0.00
Total Current Liabilities 2.51M 10.60M 5.71M 4.37M
Long Term Debt 32.69M 29.41M 33.78M 24.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.01M 2.40M 2.59M 2.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.70M 31.81M 36.37M 26.90M
Total Liabilities 57.20M 42.41M 42.08M 31.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.37M 102.62M 97.57M 71.49M
Common Par 0.00 0.00 132.07M 104.77M
Additional Paid In Capital 170.57M 181.46M 36.98M 27.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.79M -78.83M -71.55M -60.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 43.59M -6.00K 71.00K 0.00
Total Capitalization 165.06M 132.03M 131.35M 95.50M
Total Equity 132.37M 102.62M 97.57M 71.49M
Total Liabilities & Stock Equity 189.57M 145.03M 139.65M 102.76M
Total Common Shares Outstanding 174.74M 154.83M 148.98M 137.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 160.36M 149.44M 139.46M 137.19M
Diluted Weighted Shares Outstanding 160.36M 149.44M 139.46M 137.19M
Number of Employees 18 21 21 20
Number of Part-Time Employees 0 0 0 0
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