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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 34.65M | 10.62M | 16.79M | |
| Receivables | 1.35M | 38.00M | 2.84M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 59.01M | 50.88M | 24.80M | |
| Property, Plant & Equipment, Gross | 154.78M | 20.22M | 7.27M | |
| Accumulated Depreciation & Depletion | 4.70M | 1.26M | 340.89K | |
| Property, Plant & Equipment, Net | 150.07M | 18.96M | 6.93M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 14.03M | 170.00K | 0.00 | |
| Total Non-Current Assets | 164.10M | 19.13M | 6.93M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 223.11M | 70.01M | 31.73M | |
| Accounts Payable | 33.73M | 38.63M | 5.66M | |
| Short Term Debt | 0.00 | 5.00M | 0.00 | |
| Other Current Liabilities | 25.04M | 123.29K | 17.95M | |
| Total Current Liabilities | 85.54M | 66.76M | 24.33M | |
| Long Term Debt | 70.98M | 0.00 | 0.00 | |
| Deferred Income Taxes | 32.60M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 32.35M | 309.48K | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 135.93M | 309.48K | 0.00 | |
| Total Liabilities | 221.46M | 67.07M | 24.33M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 1.65M | 2.94M | 7.40M | |
| Common Par | 1.02M | 0.00 | 0.00 | |
| Additional Paid In Capital | 104.64M | 0.00 | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -104.05M | 0.00 | 6.64M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 32.00K | 2.94M | 753.00K | |
| Total Capitalization | 72.62M | 2.94M | 7.40M | |
| Total Equity | 1.65M | 2.94M | 7.40M | |
| Total Liabilities & Stock Equity | 223.11M | 70.01M | 31.73M | |
| Total Common Shares Outstanding | 102.52M | 100.00 | 100.00 | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 98.03M | 0.00 | 0.00 | |
| Diluted Weighted Shares Outstanding | 99.68M | 0.00 | 0.00 | |
| Number of Employees | 39 | NA | NA | |
| Number of Part-Time Employees | 0 | NA | NA | |
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