|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Assets |
| Cash and Equivalents |
68.44M |
31.33M |
32.33M |
| Receivables |
2.57M |
641.70K |
876.54K |
| Inventories |
886.00K |
801.37K |
201.66K |
| Other Current Assets |
379.00K |
654.58K |
0.00 |
| Total Current Assets |
72.28M |
33.43M |
33.41M |
| Property, Plant & Equipment, Gross |
713.37M |
633.38M |
155.52M |
| Accumulated Depreciation & Depletion |
51.14M |
18.27M |
1.07M |
| Property, Plant & Equipment, Net |
662.23M |
615.11M |
154.45M |
| Intangibles |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
7.92M |
10.94M |
375.90K |
| Total Non-Current Assets |
670.15M |
626.05M |
154.83M |
| Liabilities & Shareholder Equity |
| Total Assets |
742.42M |
659.47M |
188.24M |
| Accounts Payable |
2.54M |
2.49M |
650.06K |
| Short Term Debt |
53.15M |
0.00 |
0.00 |
| Other Current Liabilities |
13.53M |
19.31M |
3.60M |
| Total Current Liabilities |
69.22M |
21.80M |
4.25M |
| Long Term Debt |
334.34M |
309.00M |
77.44M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
30.44M |
53.03M |
10.27M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
364.77M |
362.03M |
87.70M |
| Total Liabilities |
433.99M |
383.84M |
91.95M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
308.43M |
275.64M |
96.29M |
| Common Par |
27.00K |
25.74K |
13.50K |
| Additional Paid In Capital |
318.52M |
304.41M |
98.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-10.11M |
-28.80M |
-2.47M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
642.77M |
584.64M |
173.72M |
| Total Equity |
308.43M |
275.64M |
96.29M |
| Total Liabilities & Stock Equity |
742.42M |
659.47M |
188.24M |
| Total Common Shares Outstanding |
27.14M |
25.74M |
13.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
26.82M |
16.50M |
1.44M |
| Diluted Weighted Shares Outstanding |
27.01M |
17.44M |
1.44M |
| Number of Employees |
304 |
504 |
204 |
| Number of Part-Time Employees |
0 |
0 |
0 |
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