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04/17/14 - 3:50 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.08M 4.30M 17.73M 53.79M
Receivables n.a. 2.29M 2.17M 999.00K
Inventories n.a. 471.00K 2.51M 1.46M
Other Current Assets 0.00 43.03M 339.00K 1.83M
Total Current Assets 3.08M 52.09M 43.43M 68.46M
Property, Plant & Equipment, Gross 60.14M 68.51M 663.47M 663.47M
Accumulated Depreciation & Depletion n.a. 0.00 282.33M 66.07M
Property, Plant & Equipment, Net 60.14M 68.51M 381.14M 597.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.13M 361.00K 7.54M 13.27M
Total Non-Current Assets 63.28M 68.87M 393.04M 627.94M
Liabilities & Shareholder Equity
Total Assets 66.35M 120.96M 436.48M 696.40M
Accounts Payable 9.05M 8.65M 3.69M 6.36M
Short Term Debt 134.91M 208.65M 49.91M 53.38M
Other Current Liabilities 3.60M 491.00K 0.00 6.05M
Total Current Liabilities 157.04M 222.58M 58.70M 72.79M
Long Term Debt 0.00 0.00 300.59M 346.17M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 270.00K 2.78M
Minority Interest 0.00 0.00 0.00 1.51M
Total Non-Current Liabilities 0.00 0.00 300.86M 348.94M
Total Liabilities 157.04M 222.58M 359.55M 421.74M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -90.70M -101.62M 76.92M 274.66M
Common Par n.a. 1.00K 1.00K 11.00K
Additional Paid In Capital 0.00 294.52M 279.29M 279.27M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -396.14M -202.37M -4.61M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -90.70M 0.00 0.00 0.00
Total Capitalization -90.70M -101.62M 377.51M 620.83M
Total Equity -90.70M -101.62M 76.92M 274.66M
Total Liabilities & Stock Equity 66.35M 120.96M 436.48M 696.40M
Total Common Shares Outstanding 11.96M 11.96M 7.32M 7.31M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.96M 11.58M 7.31M 5.86M
Diluted Weighted Shares Outstanding 11.96M 11.58M 7.31M 5.86M
Number of Employees NA 14 14 14
Number of Part-Time Employees NA 0 0 0
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