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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.83M | 17.83M | 131.18M | 203.04M |
| Receivables | 128.69M | 45.64M | 36.95M | 27.40M |
| Inventories | 11.51M | 25.03M | 7.98M | 854.00K |
| Other Current Assets | 19.65M | 6.05M | 2.55M | 2.56M |
| Total Current Assets | 179.01M | 117.11M | 196.17M | 251.11M |
| Property, Plant & Equipment, Gross | 1.98B | 521.40M | 327.93M | 265.95M |
| Accumulated Depreciation & Depletion | 481.00M | 238.86M | 135.53M | 168.69M |
| Property, Plant & Equipment, Net | 1.50B | 282.54M | 192.40M | 97.26M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 32.92M | 9.03M | 19.07M | 35.55M |
| Total Non-Current Assets | 1.54B | 291.56M | 211.46M | 132.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.72B | 408.68M | 407.64M | 383.92M |
| Accounts Payable | 97.82M | 85.50M | 63.40M | 33.79M |
| Short Term Debt | 111.54M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.62M | 19.19M | 5.46M | 4.60M |
| Total Current Liabilities | 400.31M | 143.02M | 129.04M | 75.22M |
| Long Term Debt | 689.00M | 244.62M | 270.00M | 270.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 253.75M | 60.44M | 66.23M | 58.68M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 942.75M | 334.10M | 365.19M | 358.25M |
| Total Liabilities | 1.34B | 477.12M | 494.22M | 433.47M |
| Preferred Stock Equity | 258.75M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 113.48M | -68.44M | -86.59M | -49.55M |
| Common Par | 558.00K | 307.00K | 271.00K | 267.00K |
| Additional Paid In Capital | 718.47M | 477.18M | 410.14M | 406.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -559.46M | -499.72M | -452.07M | -412.36M |
| Treasury Stock | -45.44M | -44.93M | -44.82M | -43.29M |
| Other Equity Adjustments | -653.00K | -1.27M | -110.00K | -619.00K |
| Total Capitalization | 1.06B | 176.18M | 183.41M | 220.45M |
| Total Equity | 372.23M | -68.44M | -86.59M | -49.55M |
| Total Liabilities & Stock Equity | 1.72B | 408.68M | 407.63M | 383.92M |
| Total Common Shares Outstanding | 53.27M | 28.31M | 24.66M | 24.32M |
| Preferred Shares | 2.59M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.47M | 2.43M | 0.00 | 2.35M |
| Basic Weighted Shares Outstanding | 34.28M | 27.93M | 24.58M | 18.83M |
| Diluted Weighted Shares Outstanding | 34.28M | 27.93M | 24.58M | 18.83M |
| Number of Employees | 110 | 37 | 34 | 26 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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