
Merrill: Confidence...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 79.26M | 46.85M | 56.77M | 7.96M |
| Receivables | 4.79M | 11.40M | 3.27M | 5.10M |
| Inventories | 1.18M | 3.79M | 1.49M | 3.17M |
| Other Current Assets | 0.00 | 931.00K | 0.00 | 2.68M |
| Total Current Assets | 85.85M | 81.38M | 77.93M | 29.33M |
| Property, Plant & Equipment, Gross | 305.58M | 657.89M | 657.89M | 523.69M |
| Accumulated Depreciation & Depletion | 31.76M | 221.62M | 198.86M | 179.29M |
| Property, Plant & Equipment, Net | 273.83M | 436.27M | 459.03M | 344.40M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.74M | 3.57M | 4.99M | 1.22M |
| Total Non-Current Assets | 311.57M | 439.84M | 464.02M | 345.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 397.42M | 521.22M | 541.95M | 374.95M |
| Accounts Payable | 1.28M | 2.38M | 3.87M | 3.66M |
| Short Term Debt | 4.70M | 3.60M | 3.60M | 13.96M |
| Other Current Liabilities | 0.00 | 658.00K | 1.33M | 4.25M |
| Total Current Liabilities | 11.50M | 11.15M | 12.31M | 28.72M |
| Long Term Debt | 106.98M | 150.14M | 153.74M | 106.52M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.25M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 108.23M | 150.14M | 153.74M | 106.52M |
| Total Liabilities | 119.73M | 161.29M | 166.05M | 135.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 277.69M | 359.93M | 375.90M | 239.71M |
| Common Par | 244.00K | 244.00K | 244.00K | 171.00K |
| Additional Paid In Capital | 281.47M | 310.28M | 310.04M | 179.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.02M | 49.41M | 65.61M | 60.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 384.67M | 510.07M | 529.64M | 346.23M |
| Total Equity | 277.69M | 359.93M | 375.90M | 239.71M |
| Total Liabilities & Stock Equity | 397.42M | 521.22M | 541.95M | 374.95M |
| Total Common Shares Outstanding | 24.44M | 24.43M | 24.43M | 17.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.43M | 24.43M | 19.12M | 17.07M |
| Diluted Weighted Shares Outstanding | 24.56M | 24.58M | 19.12M | 17.07M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |