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$0.5573
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.19M 34.65M 10.62M 16.79M
Receivables 1.82M 1.35M 38.00M 2.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.11M 59.01M 50.88M 24.80M
Property, Plant & Equipment, Gross 53.23M 154.78M 20.22M 7.27M
Accumulated Depreciation & Depletion 6.76M 4.70M 1.26M 340.89K
Property, Plant & Equipment, Net 46.47M 150.07M 18.96M 6.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.09M 14.03M 170.00K 0.00
Total Non-Current Assets 57.43M 164.10M 19.13M 6.93M
Liabilities & Shareholder Equity
Total Assets 87.54M 223.11M 70.01M 31.73M
Accounts Payable 755.00K 33.73M 38.63M 5.66M
Short Term Debt 0.00 0.00 5.00M 0.00
Other Current Liabilities 855.00K 25.04M 123.29K 17.95M
Total Current Liabilities 20.57M 85.54M 66.76M 24.33M
Long Term Debt 88.26M 70.98M 0.00 0.00
Deferred Income Taxes 0.00 32.60M 0.00 0.00
Other Non-Current Liabilities 39.71M 32.35M 309.48K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 127.96M 135.93M 309.48K 0.00
Total Liabilities 148.54M 221.46M 67.07M 24.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -60.99M 1.65M 2.94M 7.40M
Common Par 1.08M 1.02M 0.00 0.00
Additional Paid In Capital 109.64M 104.64M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -171.61M -104.05M 0.00 6.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -93.00K 32.00K 2.94M 753.00K
Total Capitalization 27.26M 72.62M 2.94M 7.40M
Total Equity -60.99M 1.65M 2.94M 7.40M
Total Liabilities & Stock Equity 87.54M 223.11M 70.01M 31.73M
Total Common Shares Outstanding 107.59M 102.52M 100.00 100.00
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.46M 98.03M 0.00 0.00
Diluted Weighted Shares Outstanding 103.46M 99.68M 0.00 0.00
Number of Employees 23 39 NA NA
Number of Part-Time Employees 0 0 NA NA
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