|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 13,342 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 31,378 | 13,342 | 11,706 | 14,169 |
| Receivables - Net | 47,705 | 14,489 | 13,390 | 19,459 |
| Work in Progress | 0 | 7,753 | 7,837 | 2,434 |
| Inventories - Total | 0 | 7,753 | 7,837 | 2,434 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 15,036 | 9,219 | 11,456 | 3,132 |
| CURRENT ASSETS - TOTAL | 94,119 | 44,803 | 44,389 | 39,194 |
| Machinery & Equipment | 893,803 | 879,390 | 847,176 | 528,419 |
| Property, Plant and Equipment - Gross | 893,803 | 879,390 | 847,176 | 528,419 |
| Accumulated Depreciation | (185,950) | (138,759) | (96,203) | (66,806) |
| Property, Plant and Equipment - Net | 707,853 | 740,631 | 750,973 | 461,613 |
| Other Investments | 9,000 | 18,305 | 0 | 0 |
| Deferred Charges | 2,906 | 889 | 3,218 | 2,508 |
| Other Assets - Total | 2,906 | 889 | 3,218 | 2,508 |
| TOTAL ASSETS | 813,878 | 804,628 | 798,580 | 503,315 |
| LIABILITIES | ||||
| Accounts Payable | 1,948 | 7,290 | 3,000 | 1,554 |
| Other Current Liabilities | 4,266 | 17,068 | 11,705 | 3,393 |
| CURRENT LIABILITIES - TOTAL | 6,214 | 24,358 | 14,705 | 4,947 |
| Long Term Debt | 15,000 | 105,500 | 173,153 | 129,350 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 4,078 | 2,665 | 0 | 0 |
| TOTAL LIABILITIES | 25,292 | 132,523 | 187,858 | 134,297 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 344 | 300 | 268 | 166 |
| Capital Surplus | 905,262 | 852,121 | 727,393 | 430,519 |
| Retained Earnings | (117,020) | (180,316) | (116,940) | (61,667) |
| COMMON EQUITY | 788,586 | 672,105 | 610,722 | 369,018 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 813,878 | 804,628 | 798,580 | 503,315 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 29,975 | 29,975 | 26,914 | 16,644 |
|
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 | 88,265 | 168,115 | 109,319 | 31,378 | 31,120 |
| Receivables - Net | 21,070 | 25,574 | 35,057 | 47,705 | 64,101 |
| Inventories - Total | -- | -- | -- | 0 | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 54,014 | 27,834 | 22,658 | 15,036 | 6,104 |
| CURRENT ASSETS - TOTAL | 163,349 | 221,523 | 167,034 | 94,119 | 101,325 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 893,803 | -- |
| Accumulated Depreciation | -- | -- | -- | (185,950) | -- |
| Property, Plant and Equipment - Net | 784,800 | 740,173 | 752,500 | 707,853 | 720,035 |
| Other Assets - Total | 9,895 | 26,959 | 19,684 | 11,906 | 21,491 |
| TOTAL ASSETS | 958,044 | 988,655 | 939,218 | 813,878 | 842,851 |
| LIABILITIES | |||||
| Accounts Payable | 4,721 | 2,619 | 2,247 | 1,948 | 5,816 |
| Other Current Liabilities | 4,676 | 3,247 | 4,048 | 4,266 | 10,491 |
| CURRENT LIABILITIES - TOTAL | 9,397 | 5,866 | 6,295 | 6,214 | 16,307 |
| Long Term Debt | -- | 0 | 46,000 | 15,000 | 0 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -- | 5,168 | 4,604 | 4,078 | 0 |
| TOTAL LIABILITIES | 15,487 | 11,034 | 56,899 | 25,292 | 16,307 |
| 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 | -- | -- | -- | 344 | -- |
| Capital Surplus | -- | -- | -- | 905,262 | -- |
| Retained Earnings | -- | -- | -- | (117,020) | -- |
| COMMON EQUITY | 942,557 | 977,621 | 882,319 | 788,586 | 826,544 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 958,044 | 988,655 | 939,218 | 813,878 | 842,851 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 42,205 | 42,205 | 37,894 | 29,975 | 34,373 |
Values are displayed in Thousands except for earnings per share