0.03 | 3.92%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.07M | 12.82M | 40.14M | 31.99M |
| Receivables | 4.83M | 4.73M | 8.10M | 5.59M |
| Inventories | 3.87M | 1.09M | 982.00K | 1.28M |
| Other Current Assets | 0.00 | 397.00K | 128.00K | 251.00K |
| Total Current Assets | 31.40M | 23.92M | 60.83M | 42.27M |
| Property, Plant & Equipment, Gross | 815.34M | 780.88M | 761.03M | 873.08M |
| Accumulated Depreciation & Depletion | 176.81M | 126.59M | 92.33M | 51.80M |
| Property, Plant & Equipment, Net | 638.53M | 654.29M | 668.70M | 821.28M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 48.00M | 25.04M | 31.12M | 27.82M |
| Total Non-Current Assets | 686.53M | 679.33M | 699.81M | 849.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 717.93M | 703.25M | 760.64M | 891.38M |
| Accounts Payable | 8.98M | 3.89M | 4.31M | 1.19M |
| Short Term Debt | 34.67M | 33.78M | 59.68M | 49.25M |
| Other Current Liabilities | 82.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 52.15M | 43.24M | 71.09M | 57.29M |
| Long Term Debt | 231.47M | 171.04M | 187.58M | 247.25M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 95.00K | 719.00K | 2.72M | 26.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 231.56M | 171.76M | 190.29M | 273.95M |
| Total Liabilities | 283.72M | 215.00M | 261.38M | 331.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 434.21M | 488.25M | 499.26M | 560.14M |
| Common Par | 804.00K | 634.00K | 611.00K | 584.00K |
| Additional Paid In Capital | 519.51M | 489.77M | 483.28M | 479.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -86.10M | -2.15M | 15.36M | 79.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 665.68M | 659.30M | 686.83M | 807.39M |
| Total Equity | 434.21M | 488.25M | 499.26M | 560.14M |
| Total Liabilities & Stock Equity | 717.93M | 703.25M | 760.64M | 891.38M |
| Total Common Shares Outstanding | 80.36M | 63.41M | 61.10M | 58.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 71.05M | 61.49M | 60.87M | 52.48M |
| Diluted Weighted Shares Outstanding | 71.05M | 61.49M | 60.87M | 54.45M |
| Number of Employees | 53 | 31 | 32 | 22 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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