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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.29M | 166.53K | 113.45M | |
| Receivables | 17.72M | 0.00 | 0.00 | |
| Inventories | 106.43M | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 152.84M | 125.40M | 113.64M | |
| Property, Plant & Equipment, Gross | 101.20M | 4.54K | 0.00 | |
| Accumulated Depreciation & Depletion | 36.33M | 631.00 | 0.00 | |
| Property, Plant & Equipment, Net | 64.87M | 3.91K | 0.00 | |
| Intangibles | 2.29M | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.26M | 145.81K | 0.00 | |
| Total Non-Current Assets | 80.51M | 149.72K | 0.00 | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 233.35M | 125.55M | 113.64M | |
| Accounts Payable | 15.45M | 0.00 | 0.00 | |
| Short Term Debt | 103.31M | 0.00 | 0.00 | |
| Other Current Liabilities | 10.08M | 0.00 | 0.00 | |
| Total Current Liabilities | 150.72M | 260.08K | 64.64K | |
| Long Term Debt | 642.00K | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 20.17M | 25.02M | 22.46M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 20.81M | 25.02M | 22.46M | |
| Total Liabilities | 171.53M | 25.28M | 22.53M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 61.82M | 100.26M | 91.11M | |
| Common Par | 6.00K | 1.67K | 1.58K | |
| Additional Paid In Capital | 57.16M | 97.34M | 91.06M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 3.79M | 2.92M | 54.32K | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 865.00K | 0.00 | 0.00 | |
| Total Capitalization | 62.46M | 100.26M | 91.11M | |
| Total Equity | 61.82M | 100.26M | 91.11M | |
| Total Liabilities & Stock Equity | 233.35M | 125.55M | 113.64M | |
| Total Common Shares Outstanding | 57.60M | 19.91M | 18.75M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 48.89M | 16.67M | 4.67M | |
| Diluted Weighted Shares Outstanding | 49.41M | 16.67M | 4.67M | |
| Number of Employees | 6800 | NA | NA | |
| Number of Part-Time Employees | 0 | NA | NA | |
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