| 0.216 Data as of 11:00am ET |  0.00 / 0.00%Today’s Change | 0.16 Today|||52-Week Range 14.04 | -96.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | -- | -- | -- | 106.8M | |
| Short Term Investment Cash | 809.0K | 28.8M | -33.2M | 100.1M | ||
| Cash & Short Term Investments | 6.7M | 35.6M | 2.4M | 106.8M | ||
| Receivables | Receivables | 31.0M | 22.8M | 31.7M | 15.7M | |
| Inventories | Inventories | 691.0K | 326.0K | 326.0K | 326.0K | |
| Current Assets | Prepaid Expenses | -- | -- | 5.8M | 2.7M | |
| Other Current Assets | 2.0M | 3.8M | 26.6M | 2.0M | ||
| Current Assets | 40.5M | 62.5M | 66.7M | 127.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 746.7M | 910.7M | 1.1B | 1.3B | |
| Depreciation | -228.3M | -477.6M | -640.1M | -886.2M | ||
| Other Assets | 7.4M | 6.7M | 6.1M | 10.1M | ||
| Total Assets | 577.9M | 519.6M | 507.1M | 542.2M | ||
| Liabilities | Accounts Payable | 35.6M | 19.2M | 24.9M | 13.6M | |
| Short Term Debt | 61.0K | 48.0K | 26.0K | 26.0K | ||
| Accrued Expenses | 6.1M | 12.9M | 33.0M | 17.8M | ||
| Other Current Liabilities | 14.7M | 20.7M | 41.2M | 27.1M | ||
| Other Liabilities | 57.3M | 39.9M | 66.1M | 40.6M | ||
| Total Liabilities | Long Term Debt | 236.5M | 190.2M | 284.9M | 426.8M | |
| Deferred Taxes | -11.5M | 0.00 | 0.00 | -- | ||
| Other Liabilities | 6.6M | 7.2M | 7.2M | 7.5M | ||
| Total Liabilities | 300.4M | 253.6M | 368.9M | 474.9M | ||
| Equity | Minority Interest | 0.00 | -173.0K | -3.1M | -5.4M | |
| Preferred Stock | 50.0M | 50.0M | 50.0M | 79.4M | ||
| Common Equity | 227.4M | 193.9M | 66.4M | -23.7M | ||
| Total Shareholder Equity | 277.4M | 243.9M | 116.4M | 55.7M | ||
| Share Information | Common Shares Outstanding | 1.4M | 2.4M | 2.4M | 4.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
