|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
135.66M |
309.32M |
34.91M |
14.93M |
| Receivables |
32.66M |
5.01M |
1.49M |
821.63K |
| Inventories |
520.82M |
0.00 |
252.25K |
0.00 |
| Other Current Assets |
1.93M |
407.76M |
105.76M |
69.22M |
| Total Current Assets |
778.01M |
770.35M |
174.43M |
90.36M |
| Property, Plant & Equipment, Gross |
124.46M |
22.34M |
28.80M |
18.08M |
| Accumulated Depreciation & Depletion |
1.64M |
1.15M |
606.41K |
425.95K |
| Property, Plant & Equipment, Net |
122.81M |
21.20M |
28.19M |
17.65M |
| Intangibles |
0.00 |
0.00 |
910.66K |
0.00 |
| Other Non-Current Assets |
28.51M |
15.65M |
320.06K |
690.94K |
| Total Non-Current Assets |
158.15M |
36.85M |
30.53M |
18.35M |
| Liabilities & Shareholder Equity |
| Total Assets |
936.17M |
807.20M |
204.96M |
108.70M |
| Accounts Payable |
111.36M |
45.49M |
13.28M |
7.29M |
| Short Term Debt |
168.97M |
49.28M |
22.67M |
24.41M |
| Other Current Liabilities |
20.52M |
52.07M |
81.68M |
50.53M |
| Total Current Liabilities |
322.35M |
154.37M |
118.84M |
82.23M |
| Long Term Debt |
200.65M |
229.63M |
12.81M |
7.43M |
| Deferred Income Taxes |
0.00 |
4.78M |
3.79M |
2.02M |
| Other Non-Current Liabilities |
12.92M |
28.52M |
631.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
-2.57K |
-14.89K |
| Total Non-Current Liabilities |
213.56M |
262.92M |
39.53M |
9.47M |
| Total Liabilities |
535.91M |
417.30M |
158.37M |
91.70M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
400.26M |
389.90M |
46.58M |
17.00M |
| Common Par |
15.00K |
14.84K |
7.57K |
6.00K |
| Additional Paid In Capital |
499.16M |
490.36M |
17.26M |
2.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-148.36M |
-123.70M |
23.68M |
10.34M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
49.45M |
23.23M |
5.63M |
4.00M |
| Total Capitalization |
600.90M |
619.53M |
59.39M |
24.43M |
| Total Equity |
400.26M |
389.90M |
46.58M |
17.00M |
| Total Liabilities & Stock Equity |
936.17M |
807.20M |
204.96M |
108.70M |
| Total Common Shares Outstanding |
75.51M |
74.20M |
37.85M |
17.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
74.58M |
54.35M |
72.69M |
60.00M |
| Diluted Weighted Shares Outstanding |
74.58M |
54.35M |
72.69M |
60.00M |
| Number of Employees |
645 |
633 |
575 |
575 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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