
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | 23 | 18 |
| ASSETS | ||||
| Cash & Short Term Investments | 27 | 21 | 23 | 18 |
| Receivables - Net | 1,514 | 1,662 | 1,947 | 1,546 |
| Inventories - Total | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,851 | 498 | 269 | 487 |
| CURRENT ASSETS - TOTAL | 3,392 | 2,181 | 2,239 | 2,051 |
| Other Property, Plant & Equipment | 56,451 | 48,331 | 42,571 | 29,079 |
| Property, Plant and Equipment - Gross | 56,451 | 48,331 | 42,571 | 29,079 |
| Accumulated Depreciation | (17,485) | (14,429) | (11,804) | (9,385) |
| Property, Plant and Equipment - Net | 38,966 | 33,902 | 30,767 | 19,694 |
| Deferred Charges | 0 | 0 | 109 | 107 |
| Other Tangible Assets | 292 | 31 | 45 | 0 |
| Other Assets - Total | 292 | 31 | 154 | 107 |
| TOTAL ASSETS | 42,650 | 36,114 | 33,160 | 21,852 |
| LIABILITIES | ||||
| Accounts Payable | 383 | 379 | 842 | 573 |
| Short Term Debt & Current Portion of Long Term Debt | 420 | 0 | 0 | 0 |
| Income Taxes Payable | 585 | -- | -- | -- |
| Other Current Liabilities | 2,032 | 3,184 | 2,229 | 3,252 |
| CURRENT LIABILITIES - TOTAL | 3,420 | 3,563 | 3,071 | 3,825 |
| Long Term Debt | 12,596 | 10,940 | 11,043 | 3,321 |
| Deferred Taxes - Credit | 7,136 | 6,729 | 6,963 | 5,035 |
| DEFERRED TAXES | 7,136 | 6,729 | 6,963 | 5,035 |
| Other Liabilities | 1,124 | 1,561 | 1,393 | 1,434 |
| TOTAL LIABILITIES | 24,276 | 22,793 | 22,470 | 13,615 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2,768 | 2,674 | 2,562 | 2,442 |
| Other Appropriated Reserves | -- | 101 | -- | -- |
| Retained Earnings | 15,344 | 10,575 | 8,141 | 5,804 |
| Unrealized Foreign Exchange Gain/Loss | 262 | (29) | (13) | (9) |
| COMMON EQUITY | 18,374 | 13,321 | 10,690 | 8,237 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 42,650 | 36,114 | 33,160 | 21,852 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 541 | 540 | 538 | 536 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 14 | 25 | 10 | 27 | 14 |
| Receivables - Net | 1,006 | 1,179 | 2,525 | 1,514 | 1,967 |
| Inventories - Total | 637 | 590 | 525 | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 179 | 479 | 0 | 1,851 | 194 |
| CURRENT ASSETS - TOTAL | 1,836 | 2,273 | 3,060 | 3,392 | 2,175 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 56,451 | -- |
| Accumulated Depreciation | -- | -- | -- | (17,485) | -- |
| Property, Plant and Equipment - Net | 38,996 | 39,430 | 39,916 | 38,966 | 37,628 |
| Other Assets - Total | 21 | 59 | 368 | 292 | 26 |
| TOTAL ASSETS | 40,853 | 41,762 | 43,344 | 42,650 | 39,829 |
| LIABILITIES | |||||
| Accounts Payable | 272 | 327 | 347 | 383 | 408 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 205 | 420 | 0 |
| Income Taxes Payable | 0 | 64 | 383 | 585 | -- |
| Other Current Liabilities | 1,960 | 1,995 | 2,093 | 2,032 | 2,870 |
| CURRENT LIABILITIES - TOTAL | 2,232 | 2,386 | 3,028 | 3,420 | 3,278 |
| Long Term Debt | 10,557 | 11,987 | 12,927 | 12,596 | 11,633 |
| Deferred Taxes - Credit | 7,506 | 7,411 | 7,291 | 7,136 | 7,131 |
| DEFERRED TAXES | 7,506 | 7,411 | 7,291 | 7,136 | 7,131 |
| Other Liabilities | 1,493 | 1,390 | 1,382 | 1,124 | 1,282 |
| TOTAL LIABILITIES | 21,788 | 23,174 | 24,628 | 24,276 | 23,324 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2,827 | 2,816 | 2,809 | 2,768 | 2,761 |
| Retained Earnings | 16,299 | 15,697 | 15,592 | 15,344 | 13,628 |
| Unrealized Foreign Exchange Gain/Loss | (61) | 75 | 315 | 262 | 116 |
| COMMON EQUITY | 19,065 | 18,588 | 18,716 | 18,374 | 16,505 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 40,853 | 41,762 | 43,344 | 42,650 | 39,829 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 542 | 542 | 542 | 541 | 541 |