|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
164.00K |
6.87M |
6.72M |
290.75K |
| Receivables |
13.56M |
18.06M |
7.30M |
167.17K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
27.96M |
842.00K |
677.00K |
0.00 |
| Total Current Assets |
60.02M |
31.49M |
15.71M |
34.74M |
| Property, Plant & Equipment, Gross |
692.80M |
609.15M |
191.38M |
13.87K |
| Accumulated Depreciation & Depletion |
396.30M |
67.53M |
48.58M |
4.92K |
| Property, Plant & Equipment, Net |
296.50M |
541.62M |
142.80M |
8.95K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
39.32M |
7.13M |
3.21M |
540.91K |
| Total Non-Current Assets |
335.82M |
548.75M |
146.01M |
549.86K |
| Liabilities & Shareholder Equity |
| Total Assets |
395.84M |
580.24M |
161.72M |
35.29M |
| Accounts Payable |
34.57M |
20.32M |
11.74M |
0.00 |
| Short Term Debt |
160.00K |
29.23M |
756.00K |
0.00 |
| Other Current Liabilities |
1.09M |
7.21M |
0.00 |
224.89K |
| Total Current Liabilities |
63.06M |
65.92M |
18.18M |
685.56K |
| Long Term Debt |
250.54M |
306.52M |
131.48M |
0.00 |
| Deferred Income Taxes |
0.00 |
71.05M |
26.68M |
0.00 |
| Other Non-Current Liabilities |
32.53M |
38.05M |
13.28M |
6.88M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
283.06M |
415.62M |
171.44M |
6.88M |
| Total Liabilities |
346.12M |
481.54M |
189.62M |
7.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
49.72M |
98.70M |
-27.90M |
27.72M |
| Common Par |
8.00K |
6.00K |
3.00K |
770.00 |
| Additional Paid In Capital |
220.80M |
131.62M |
2.31M |
27.31M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-167.06M |
-28.99M |
-26.44M |
415.53K |
| Treasury Stock |
-4.03M |
-3.94M |
-3.77M |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
300.26M |
405.21M |
103.59M |
27.72M |
| Total Equity |
49.72M |
98.70M |
-27.90M |
27.72M |
| Total Liabilities & Stock Equity |
395.84M |
580.24M |
161.72M |
35.29M |
| Total Common Shares Outstanding |
78.53M |
59.97M |
33.44M |
7.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
891.44K |
889.67K |
837.28K |
0.00 |
| Basic Weighted Shares Outstanding |
70.63M |
41.24M |
24.35M |
7.70M |
| Diluted Weighted Shares Outstanding |
70.63M |
41.24M |
25.66M |
7.70M |
| Number of Employees |
202 |
181 |
100 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
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