
|
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
2004 12/31/04 |
|
|---|---|---|---|---|
| Cash | 111 | -- | 30 | -- |
| Short Term Investments | 43 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 154 | 318 | 30 | 10 |
| Receivables - Net | 115 | 75 | 29 | 15 |
| Raw Materials | 42 | 33 | 14 | 10 |
| Work in Progress | 8 | 2 | 1 | 561K |
| Finished Goods | 58 | 4 | 4 | 2 |
| Inventories - Total | 108 | 39 | 19 | 12 |
| Prepaid Expenses | 7 | 4 | 5 | 956K |
| Other Current Assets | 5 | 0 | 6 | 3 |
| CURRENT ASSETS - TOTAL | 390 | 436 | 88 | 41 |
| Land | 67 | 17 | 10 | 6 |
| Buildings | 5 | 4 | 4 | 975K |
| Machinery & Equipment | 315 | 180 | 173 | 76 |
| Other Property, Plant & Equipment | 4 | 3 | 2 | 766K |
| Property, Plant and Equipment - Gross | 1,291 | 321 | 189 | 111 |
| Accumulated Depreciation | (39) | (19) | (10) | (4) |
| Property, Plant and Equipment - Net | 1,252 | 302 | 180 | 107 |
| Other Investments | 0 | 45 | 125 | 0 |
| Deferred Charges | 15 | 6 | 6 | 2 |
| Other Tangible Assets | 16 | 0 | 0 | 94K |
| Total Intangible Other Assets - Net | 191 | 6 | 6 | 0 |
| Other Assets - Total | 222 | 12 | 13 | 2 |
| TOTAL ASSETS | 1,864 | 794 | 405 | 150 |
| LIABILITIES | ||||
| Accounts Payable | 121 | 36 | 20 | 21 |
| Short Term Debt & Current Portion of Long Term Debt | 17 | 0 | 0 | 6 |
| Income Taxes Payable | 2 | 1 | -- | -- |
| Other Current Liabilities | 22 | 14 | 7 | 5 |
| CURRENT LIABILITIES - TOTAL | 162 | 52 | 27 | 32 |
| Long Term Debt | 889 | 209 | 209 | 53 |
| Deferred Income | 2 | 2 | 2 | 2 |
| Deferred Taxes - Credit | 52 | 25 | 16 | 12 |
| DEFERRED TAXES | 52 | 25 | 16 | 12 |
| Other Liabilities | 4 | 0 | 7 | 5 |
| TOTAL LIABILITIES | 1,108 | 288 | 260 | 103 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 929K | 755K | 625K | 433K |
| Capital Surplus | 639 | 417 | 133 | 33 |
| Other Appropriated Reserves | -- | -- | (107)K | (143)K |
| Retained Earnings | 116 | 90 | 14 | 14 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (2) | -- |
| Unrealized Gain/Loss on Marketable Securities | 0 | (962)K | -- | (2) |
| COMMON EQUITY | 756 | 506 | 145 | 44 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,864 | 794 | 405 | 150 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 93 | 75 | 62 | 43 |
|
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
2008 Q1 3/31/08 |
2007 Q4 12/31/07 |
2007 Q3 9/30/07 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 111 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 24 | 43 | 76 | 154 | 320 |
| Receivables - Net | 147 | 167 | 67 | 115 | 65 |
| Inventories - Total | 183 | 211 | 152 | 108 | 72 |
| Prepaid Expenses | -- | -- | -- | 7 | 8 |
| Other Current Assets | 67 | 173 | 107 | 5 | 0 |
| CURRENT ASSETS - TOTAL | 422 | 594 | 402 | 390 | 465 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,291 | -- |
| Accumulated Depreciation | -- | -- | -- | (39) | -- |
| Property, Plant and Equipment - Net | 2,426 | 2,481 | 1,310 | 1,252 | 1,083 |
| Total Intangible Other Assets - Net | 34 | 333 | 191 | 191 | 199 |
| Other Assets - Total | 65 | 378 | 224 | 222 | 228 |
| TOTAL ASSETS | 2,913 | 3,453 | 1,936 | 1,864 | 1,777 |
| LIABILITIES | |||||
| Accounts Payable | 174 | 177 | 112 | 121 | 54 |
| Short Term Debt & Current Portion of Long Term Debt | 1,525 | 51 | 17 | 17 | 235K |
| Income Taxes Payable | -- | -- | 2 | 2 | 2 |
| Other Current Liabilities | 100 | 84 | 58 | 22 | 53 |
| CURRENT LIABILITIES - TOTAL | 1,798 | 312 | 189 | 162 | 110 |
| Long Term Debt | 11 | 1,397 | 919 | 889 | 879 |
| Deferred Taxes - Credit | 5 | 158 | 56 | 52 | 36 |
| DEFERRED TAXES | 5 | 158 | 56 | 52 | 36 |
| Other Liabilities | 27 | 51 | 6 | 6 | 2 |
| TOTAL LIABILITIES | 1,841 | 1,917 | 1,170 | 1,108 | 1,027 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 900K | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 931K | 929K | 928K |
| Capital Surplus | 1,397 | 1,387 | 641 | 639 | 637 |
| Retained Earnings | (328) | 148 | 124 | 116 | 112 |
| COMMON EQUITY | 1,071 | 1,536 | 765 | 756 | 750 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,913 | 3,453 | 1,936 | 1,864 | 1,777 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 159 | 157 | 93 | 93 | 93 |