|
|
| 22.12 Delayed Data As of 4:02pm ET |  +0.02 / +0.09%Today’s Change | 17.39 Today|||52-Week Range 24.03 | +7.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 2.1M | 8.0M | 9.5M | |
| Short Term Investment Cash | 57.3M | -54.0M | 2.7M | 1.1M | ||
| Cash & Short Term Investments | 57.3M | 5.4M | 8.0M | 9.5M | ||
| Receivables | Receivables | 0.00 | 0.00 | 4.0M | 7.2M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 128.1M | 249.8M | 422.3M | 619.7M | |
| Depreciation | -377.0K | -2.5M | -7.3M | -14.3M | ||
| Intangible Assets | 7.2M | 10.3M | 14.7M | 19.3M | ||
| Other Assets | 9.4M | 14.4M | 18.3M | 23.1M | ||
| Total Assets | 194.4M | 267.0M | 445.3M | 645.3M | ||
| Liabilities | Short Term Debt | 677.0K | 1.1M | 2.9M | 12.2M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 17.0M | 98.2M | 174.2M | 177.2M | |
| Other Liabilities | 11.2M | 8.7M | 13.0M | 17.2M | ||
| Total Liabilities | 28.9M | 108.0M | 190.0M | 206.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 46.0M | 46.0M | ||
| Common Equity | 165.5M | 159.0M | 209.3M | 392.8M | ||
| Total Shareholder Equity | 165.5M | 159.0M | 255.3M | 438.8M | ||
| Share Information | Common Shares Outstanding | 9.3M | 9.3M | 13.4M | 25.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
