7.69 -0.03 (-0.39%)
4:02 PM ET 12/02/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 41.47M 47.09M 53.32M 3.34M
Receivables 2.93M 3.39M 39.73K 146.30K
Inventories 1.53M 2.39M 1.80M 0.00
Other Current Assets 249.00K 37.15M 5.45M 7.56M
Total Current Assets 71.02M 91.89M 61.85M 11.64M
Property, Plant & Equipment, Gross 120.99M 15.66M 24.62M 4.88M
Accumulated Depreciation & Depletion 2.50M 1.31M 425.51K 197.32K
Property, Plant & Equipment, Net 118.48M 14.35M 24.19M 4.68M
Intangibles 0.00 60.90M 0.00 0.00
Other Non-Current Assets 13.54M 23.08M 8.10M 1.74M
Total Non-Current Assets 134.18M 98.33M 32.29M 6.41M
Liabilities & Shareholder Equity
Total Assets 205.20M 190.22M 94.13M 18.06M
Accounts Payable 8.53M 7.03M 3.12M 1.20M
Short Term Debt 7.35M 0.00 0.00 0.00
Other Current Liabilities 6.90M 15.36M 4.47M 336.36K
Total Current Liabilities 23.44M 22.39M 7.59M 1.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 19.68M 6.35M 1.40M 0.00
Other Non-Current Liabilities 2.03M 1.23M 669.86K 0.00
Minority Interest 1.53M 19.20M 6.24M -111.92K
Total Non-Current Liabilities 29.32M 18.84M 9.02M 600.03K
Total Liabilities 52.76M 41.23M 16.61M 2.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 152.45M 148.99M 77.52M 15.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 139.37M 80.06M 75.90M 36.84M
Cumulative Translation Adjustment 0.00 0.00 1.07M 39.54K
Retained Earnings 23.24M 52.74M 554.18K -20.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.17M 16.20M 0.00 0.00
Total Capitalization 152.45M 148.99M 77.52M 15.92M
Total Equity 152.45M 148.99M 77.52M 15.92M
Total Liabilities & Stock Equity 205.20M 190.22M 94.13M 18.06M
Total Common Shares Outstanding 161.59M 149.42M 146.10M 135.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.35M 147.66M 144.06M 127.38M
Diluted Weighted Shares Outstanding 152.35M 150.95M 149.82M 127.38M
Number of Employees 700 NA NA NA
Number of Part-Time Employees 0 NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
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