|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
7.35M |
20.08M |
8.90M |
11.67M |
| Receivables |
69.00K |
168.00K |
61.00K |
40.99K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
1.44M |
0.00 |
0.00 |
| Total Current Assets |
7.95M |
22.49M |
9.17M |
11.79M |
| Property, Plant & Equipment, Gross |
93.27M |
65.08M |
38.18M |
14.25M |
| Accumulated Depreciation & Depletion |
205.00K |
66.00K |
11.00K |
6.10K |
| Property, Plant & Equipment, Net |
93.07M |
65.02M |
38.17M |
14.25M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.74M |
1.69M |
1.40M |
253.00 |
| Total Non-Current Assets |
94.81M |
66.71M |
39.56M |
14.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
102.76M |
89.20M |
48.73M |
26.04M |
| Accounts Payable |
2.80M |
4.27M |
1.52M |
1.72M |
| Short Term Debt |
1.25M |
1.40M |
2.00M |
1.00M |
| Other Current Liabilities |
0.00 |
265.00K |
0.00 |
0.00 |
| Total Current Liabilities |
4.37M |
5.93M |
3.52M |
2.72M |
| Long Term Debt |
24.01M |
10.83M |
11.85M |
1.42M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.89M |
3.28M |
3.42M |
2.51M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
26.90M |
14.12M |
15.28M |
3.93M |
| Total Liabilities |
31.26M |
20.05M |
18.79M |
6.65M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
71.49M |
69.15M |
29.94M |
19.39M |
| Common Par |
104.77M |
0.00 |
0.00 |
49.02M |
| Additional Paid In Capital |
27.55M |
125.44M |
82.54M |
4.43M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-60.82M |
-56.29M |
-52.60M |
-34.07M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
95.50M |
79.98M |
41.79M |
20.81M |
| Total Equity |
71.49M |
69.15M |
29.94M |
19.39M |
| Total Liabilities & Stock Equity |
102.76M |
89.20M |
48.73M |
26.04M |
| Total Common Shares Outstanding |
137.30M |
136.99M |
121.38M |
100.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
137.19M |
133.70M |
114.75M |
73.48M |
| Diluted Weighted Shares Outstanding |
137.19M |
133.70M |
114.75M |
73.48M |
| Number of Employees |
20 |
NA |
NA |
NA |
| Number of Part-Time Employees |
0 |
NA |
NA |
NA |
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