Services: Transportation


$2.39 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.67M 0.00 9.71M 0.00
Receivables 107.00K 169.00K 443.00K 399.00K
Inventories 402.00K 324.00K 0.00 0.00
Other Current Assets 110.00K 399.00K 21.00K 25.20M
Total Current Assets 5.27M 1.23M 10.26M 26.73M
Property, Plant & Equipment, Gross 59.02M 74.73M 16.62M 179.14M
Accumulated Depreciation & Depletion 548.00K 757.00K 757.00K 0.00
Property, Plant & Equipment, Net 58.48M 73.98M 15.87M 179.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.59M 372.00K 1.74M 5.54M
Total Non-Current Assets 70.06M 74.35M 17.61M 184.68M
Liabilities & Shareholder Equity
Total Assets 75.33M 75.58M 27.87M 211.41M
Accounts Payable 10.37M 2.80M 2.89M 28.11M
Short Term Debt 2.01M 1.41M 0.00 150.40M
Other Current Liabilities 0.00 0.00 1.14M 5.81M
Total Current Liabilities 18.27M 9.33M 8.61M 193.63M
Long Term Debt 19.69M 18.01M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.22M 5.71M 4.47M 4.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.90M 23.71M 4.47M 4.71M
Total Liabilities 41.18M 33.05M 13.07M 198.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.15M 42.53M 14.79M 13.08M
Common Par 21.00K 19.00K 25.00K 172.00K
Additional Paid In Capital 318.43M 318.30M 293.45M 292.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -284.29M -275.79M -278.68M -280.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 37.00K
Total Capitalization 53.84M 60.54M 14.79M 13.08M
Total Equity 34.15M 42.53M 14.79M 13.08M
Total Liabilities & Stock Equity 75.33M 75.58M 27.87M 211.41M
Total Common Shares Outstanding 2.08M 1.90M 246.96K 244.96K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.02M 1.30M 243.74K 242.71K
Diluted Weighted Shares Outstanding 2.02M 1.57M 244.45K 242.71K
Number of Employees NA 6 7 NA
Number of Part-Time Employees NA 0 0 NA

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