
Fedwatch: How Few i...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.16M | 36.83M | 68.19M | 444.50K |
| Receivables | 36.44M | 20.39M | 7.35M | 3.37M |
| Inventories | 2.17M | 2.70M | 1.29M | 433.43K |
| Other Current Assets | 956.00K | 1.54M | 460.68K | 583.94K |
| Total Current Assets | 126.73M | 61.45M | 77.29M | 4.83M |
| Property, Plant & Equipment, Gross | 561.87M | 518.13M | 384.31M | 140.39M |
| Accumulated Depreciation & Depletion | 116.21M | 135.34M | 50.89M | 40.80M |
| Property, Plant & Equipment, Net | 445.66M | 382.79M | 333.43M | 99.59M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 889.00K | 3.99M | 1.55M | 0.00 |
| Total Non-Current Assets | 446.55M | 386.78M | 334.98M | 99.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 573.28M | 448.23M | 412.27M | 104.42M |
| Accounts Payable | 11.39M | 11.73M | 3.17M | 656.00K |
| Short Term Debt | 7.48M | 2.89M | 15.83M | 3.60M |
| Other Current Liabilities | 3.90M | 3.61M | 1.12M | 1.77M |
| Total Current Liabilities | 22.76M | 18.23M | 20.12M | 6.02M |
| Long Term Debt | 134.98M | 142.68M | 127.36M | 36.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 743.00K | 463.59K | 0.00 | 871.10K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 135.73M | 143.14M | 127.36M | 37.07M |
| Total Liabilities | 158.49M | 161.38M | 147.49M | 43.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 414.79M | 286.85M | 264.78M | 61.33M |
| Common Par | 650.00K | 390.69K | 248.79K | 55.89K |
| Additional Paid In Capital | 519.49M | 363.21M | 255.00M | 46.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -97.09M | -70.55M | -1.11M | 1.71M |
| Treasury Stock | -7.94M | -5.50M | -2.65M | 0.00 |
| Other Equity Adjustments | -329.00K | -700.57K | 13.29M | 13.29M |
| Total Capitalization | 549.77M | 429.53M | 392.15M | 97.53M |
| Total Equity | 414.79M | 286.85M | 264.78M | 61.33M |
| Total Liabilities & Stock Equity | 573.28M | 448.23M | 412.27M | 104.42M |
| Total Common Shares Outstanding | 63.83M | 38.35M | 24.63M | 18.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.41M | 28.70M | 15.60M | 5.59M |
| Diluted Weighted Shares Outstanding | 41.41M | 28.70M | 15.60M | 5.59M |
| Number of Employees | 10 | 8 | 7 | 6 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |