
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.56M | 2.85M | 1.83M | 487.00K |
| Receivables | 51.88M | 48.05M | 34.28M | 10.25M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.55M | 5.80M | 25.59M | 17.51M |
| Total Current Assets | 113.99M | 56.69M | 61.70M | 28.24M |
| Property, Plant & Equipment, Gross | 2.13B | 1.55B | 1.31B | 399.21M |
| Accumulated Depreciation & Depletion | 550.03M | 331.84M | 248.70M | 226.69M |
| Property, Plant & Equipment, Net | 1.58B | 1.22B | 1.06B | 172.52M |
| Intangibles | 0.00 | 8.84M | 9.02M | 0.00 |
| Other Non-Current Assets | 88.95M | 11.89M | 13.68M | 9.93M |
| Total Non-Current Assets | 2.09B | 1.66B | 1.51B | 182.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.20B | 1.72B | 1.57B | 210.70M |
| Accounts Payable | 16.68M | 9.09M | 14.26M | 4.45M |
| Short Term Debt | 0.00 | 0.00 | 175.00M | 0.00 |
| Other Current Liabilities | 51.25M | 29.98M | 22.82M | 1.16M |
| Total Current Liabilities | 79.50M | 45.84M | 224.38M | 12.42M |
| Long Term Debt | 1.25B | 771.00M | 410.50M | 129.80M |
| Deferred Income Taxes | 0.00 | 0.00 | 35.03M | 3.78M |
| Other Non-Current Liabilities | 75.54M | 55.60M | 29.44M | 4.42M |
| Minority Interest | 0.00 | 26.07M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.32B | 826.60M | 1.02B | 138.00M |
| Total Liabilities | 1.40B | 872.44M | 1.25B | 150.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 797.46M | 843.92M | 320.73M | 60.29M |
| Common Par | 0.00 | 843.92M | 323.76M | 65.80M |
| Additional Paid In Capital | 797.46M | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -3.03M | -5.52M |
| Total Capitalization | 2.05B | 1.61B | 731.23M | 190.09M |
| Total Equity | 797.46M | 843.92M | 320.73M | 60.29M |
| Total Liabilities & Stock Equity | 2.20B | 1.72B | 1.57B | 210.70M |
| Total Common Shares Outstanding | 59.13M | 48.74M | 30.09M | 18.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.78M | 31.37M | 21.50M | 14.21M |
| Diluted Weighted Shares Outstanding | 53.78M | 31.43M | 21.54M | 14.21M |
| Number of Employees | 122 | 110 | 83 | 12 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |