|
Dec 2008 |
Dec 2007 |
| Assets |
| Cash and Equivalents |
29.94M |
0.00 |
| Receivables |
10.96M |
13.44M |
| Inventories |
1.66M |
0.00 |
| Other Current Assets |
51.26M |
0.00 |
| Total Current Assets |
93.93M |
13.44M |
| Property, Plant & Equipment, Gross |
225.09M |
206.83M |
| Accumulated Depreciation & Depletion |
83.34M |
71.40M |
| Property, Plant & Equipment, Net |
141.76M |
135.43M |
| Intangibles |
0.00 |
0.00 |
| Other Non-Current Assets |
66.61M |
0.00 |
| Total Non-Current Assets |
208.60M |
135.43M |
| Liabilities & Shareholder Equity |
| Total Assets |
302.53M |
148.87M |
| Accounts Payable |
10.71M |
0.00 |
| Short Term Debt |
0.00 |
0.00 |
| Other Current Liabilities |
492.00K |
620.00K |
| Total Current Liabilities |
11.74M |
3.62M |
| Long Term Debt |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
460.00K |
| Other Non-Current Liabilities |
5.68M |
1.52M |
| Minority Interest |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.68M |
1.98M |
| Total Liabilities |
17.43M |
5.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
285.10M |
143.27M |
| Common Par |
143.46M |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
| Other Equity Adjustments |
141.64M |
143.27M |
| Total Capitalization |
285.10M |
143.27M |
| Total Equity |
285.10M |
143.27M |
| Total Liabilities & Stock Equity |
302.53M |
148.87M |
| Total Common Shares Outstanding |
30.01M |
28.77M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
30.01M |
28.77M |
| Diluted Weighted Shares Outstanding |
30.01M |
28.77M |
| Number of Employees |
1800 |
NA |
| Number of Part-Time Employees |
0 |
NA |
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