|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 13,986 | 6,487 | 45,620 | 4,521 |
| Short Term Investments | 7,780 | 19,353 | 39,119 | 2,750 |
| ASSETS | ||||
| Cash & Short Term Investments | 21,766 | 25,840 | 84,739 | 7,271 |
| Receivables - Net | 23,830 | 29,647 | 29,322 | 5,084 |
| Raw Materials | 9,000 | 3,647 | 3,709 | -- |
| Work in Progress | 1,895 | 1,809 | 873 | -- |
| Finished Goods | 5,994 | 12,064 | 2,452 | 363 |
| Progress Payments Other | 1,519 | 1,020 | 561 | 0 |
| Inventories - Total | 18,408 | 18,540 | 7,595 | 363 |
| Prepaid Expenses | 4,295 | 4,536 | 3,082 | 1,976 |
| Other Current Assets | 3,592 | 3,630 | 2,307 | 86 |
| CURRENT ASSETS - TOTAL | 71,891 | 82,193 | 127,045 | 14,780 |
| Land | 5,778 | 5,848 | 4,350 | 515 |
| Other Property, Plant & Equipment | 554,616 | 265,938 | 169,098 | 4,986 |
| Property, Plant, & Equipment under Capitalized Leases | 1,613 | 1,613 | 1,607 | -- |
| Property, Plant and Equipment - Gross | 573,662 | 486,556 | 198,667 | 23,419 |
| Accumulated Depreciation | (43,625) | (17,852) | (2,511) | (211) |
| Property, Plant and Equipment - Net | 530,037 | 468,704 | 196,156 | 23,208 |
| Long Term Receivables | -- | -- | -- | 1 |
| Other Investments | 0 | 81 | 24,851 | 0 |
| Deferred Charges | -- | -- | -- | 48 |
| Other Tangible Assets | 9,276 | 6,130 | 10,306 | 14 |
| Total Intangible Other Assets - Net | 5,630 | 94,492 | 95,462 | 10,134 |
| Other Assets - Total | 14,906 | 100,622 | 105,768 | 10,197 |
| TOTAL ASSETS | 616,834 | 651,600 | 453,820 | 48,185 |
| LIABILITIES | ||||
| Accounts Payable | 34,232 | 77,844 | 20,905 | 11,167 |
| Short Term Debt & Current Portion of Long Term Debt | 305,420 | 17,098 | 4,125 | 1,200 |
| Accrued Payroll | -- | -- | 766 | 434 |
| Other Current Liabilities | 20,552 | 25,137 | 4,798 | 4,873 |
| CURRENT LIABILITIES - TOTAL | 360,204 | 120,079 | 30,594 | 17,674 |
| Capitalized Lease Obligations | -- | 1,261 | 1,213 | 0 |
| Long Term Debt | 937 | 151,188 | 28,970 | 1,996 |
| Deferred Taxes - Credit | -- | -- | 1,091 | -- |
| DEFERRED TAXES | 0 | 0 | 1,091 | 0 |
| Other Liabilities | 3,497 | 1,965 | 357 | 0 |
| TOTAL LIABILITIES | 364,638 | 273,232 | 61,012 | 19,669 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 42,823 | 96,082 | 94,363 | 0 |
| Preferred Stock | 2 | 5 | 5 | 0 |
| Common Stock | 58 | 41 | 40 | 29 |
| Capital Surplus | 479,034 | 402,932 | 397,535 | 43,697 |
| Other Appropriated Reserves | -- | -- | -- | (1,626) |
| Retained Earnings | (269,721) | (118,309) | (99,680) | (13,584) |
| Unrealized Gain/Loss on Marketable Securities | 0 | (2,383) | 545 | 0 |
| COMMON EQUITY | 209,371 | 282,281 | 298,440 | 28,516 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 616,834 | 651,600 | 453,820 | 48,185 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 57,750 | 40,606 | 40,269 | 28,874 |
|
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 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 13,986 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 11,548 | 12,174 | 12,649 | 21,766 | 33,583 |
| Receivables - Net | 12,440 | 10,175 | 11,022 | 23,830 | 30,837 |
| Inventories - Total | 11,656 | 12,799 | 10,003 | 18,408 | 33,279 |
| Prepaid Expenses | 1,126 | 2,262 | 2,704 | 4,295 | 4,231 |
| Other Current Assets | 2,398 | 2,186 | 3,349 | 3,592 | 4,079 |
| CURRENT ASSETS - TOTAL | 39,168 | 39,596 | 39,727 | 71,891 | 106,009 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 573,662 | -- |
| Accumulated Depreciation | -- | -- | -- | (43,625) | -- |
| Property, Plant and Equipment - Net | 502,649 | 513,293 | 521,535 | 530,037 | 537,833 |
| Total Intangible Other Assets - Net | 5,275 | 5,393 | 5,512 | 5,630 | 5,766 |
| Other Assets - Total | 6,246 | 6,524 | 12,897 | 14,906 | 15,455 |
| TOTAL ASSETS | 548,063 | 559,413 | 574,159 | 616,834 | 659,297 |
| LIABILITIES | |||||
| Accounts Payable | 23,244 | 22,233 | 25,149 | 34,232 | 55,921 |
| Short Term Debt & Current Portion of Long Term Debt | 60,803 | 62,255 | 299,842 | 305,420 | 47,907 |
| Other Current Liabilities | 10,779 | 8,917 | 20,180 | 20,552 | 25,758 |
| CURRENT LIABILITIES - TOTAL | 94,826 | 93,405 | 345,171 | 360,204 | 129,586 |
| Capitalized Lease Obligations | 1,030 | 1,115 | 0 | -- | 0 |
| Long Term Debt | 249,857 | 247,743 | 927 | 937 | 234,537 |
| DEFERRED TAXES | 0 | -- | -- | 0 | -- |
| Other Liabilities | 17,947 | 20,628 | 1,833 | 3,497 | 3,493 |
| TOTAL LIABILITIES | 362,630 | 361,776 | 347,931 | 364,638 | 367,616 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 40,287 | 40,138 | 41,040 | 42,823 | 47,936 |
| Preferred Stock | 2 | 2 | 2 | 2 | 2 |
| Common Stock | 58 | 58 | 58 | 58 | 58 |
| Capital Surplus | 480,525 | 480,064 | 479,587 | 479,034 | 478,231 |
| Retained Earnings | (335,439) | (322,625) | (294,459) | (269,721) | (235,017) |
| COMMON EQUITY | 145,144 | 157,497 | 185,186 | 209,371 | 243,743 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 548,063 | 559,413 | 574,159 | 616,834 | 659,297 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 57,645 | 57,645 | 57,750 | 57,750 | 57,779 |
Values are displayed in Thousands except for earnings per share