
Ratings Moves: ING,...


| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.12M | 69.57M | 57.77M | 4.88M |
| Receivables | 40.12M | 9.82M | 232.83K | 313.78K |
| Inventories | 1.40M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 602.49K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 81.21M | 79.55M | 58.43M | 5.54M |
| Property, Plant & Equipment, Gross | 351.70M | 151.76M | 22.23M | 18.96M |
| Accumulated Depreciation & Depletion | 18.28M | 3.12M | 96.00K | 137.32K |
| Property, Plant & Equipment, Net | 333.41M | 148.64M | 22.13M | 18.82M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.69M | 2.40M | 1.47M | 0.00 |
| Total Non-Current Assets | 347.11M | 151.04M | 23.60M | 18.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 428.32M | 230.59M | 82.03M | 24.36M |
| Accounts Payable | 37.04M | 3.43M | 1.94M | 574.72K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.95M | 1.54M | 0.00 | 0.00 |
| Total Current Liabilities | 77.91M | 20.17M | 4.82M | 693.95K |
| Long Term Debt | 148.02M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 765.24K | 83.42K | 1.40M | 1.18M |
| Minority Interest | -723.94K | -55.46K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 148.79M | 4.03M | 1.40M | 1.18M |
| Total Liabilities | 226.70M | 24.20M | 6.22M | 1.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 201.62M | 206.39M | 75.81M | 22.48M |
| Common Par | 468.00 | 435.00 | 225.00 | 699.00 |
| Additional Paid In Capital | 323.64M | 314.20M | 159.79M | 81.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -122.02M | -107.81M | -83.98M | -63.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 4.24M |
| Total Capitalization | 349.65M | 206.39M | 75.81M | 22.48M |
| Total Equity | 201.62M | 206.39M | 75.81M | 22.48M |
| Total Liabilities & Stock Equity | 428.32M | 230.59M | 82.03M | 24.36M |
| Total Common Shares Outstanding | 46.73M | 43.52M | 22.53M | 6.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.48M | 30.60M | 12.46M | 6.99M |
| Diluted Weighted Shares Outstanding | 44.48M | 30.60M | 12.46M | 6.99M |
| Number of Employees | 165 | 61 | 10 | 5 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |