(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,709 | 12,877 | 89,970 | 20,016 | 509 |
| Marketable Securities | N/A | 38,850 | N/A | 906 | N/A |
| Receivables | 6,560 | 3,592 | 790 | 1,977 | 1,231 |
| Inventories | 23,181 | 15,366 | 12,661 | 8,421 | 7,666 |
| Other current assets | 12,653 | 7,644 | 1,000 | 1,523 | 230 |
| TOTAL | $132,789 | $78,846 | $104,935 | $32,843 | $9,636 |
| Non-Current Assets | |||||
| PPE Net | 202,615 | 102,850 | 75,010 | 26,070 | 10,621 |
| Investments And Advances | 8,160 | 5,528 | 888 | 0 | 141 |
| Other Non-Current Assets | 221,039 | 64,936 | 41,558 | 15,222 | 16,154 |
| TOTAL | $431,814 | $173,314 | $117,456 | $41,292 | $26,916 |
| Total Assets | $564,603 | $252,160 | $222,391 | $74,135 | $36,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,855 | 1,267 | 142 | 3,563 | 7,513 |
| Accounts payable and accrued liabilities | 9,093 | 7,010 | 10,553 | 4,447 | 4,365 |
| Accrued Expenses | 17,051 | N/A | N/A | N/A | 2,907 |
| Other current liabilities | 7,816 | N/A | N/A | N/A | N/A |
| TOTAL | $40,815 | $17,480 | $8,151 | $10,880 | $14,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,298 | 1,707 | 657 | 1,727 | N/A |
| Other Non-Current Liabilities | 67,250 | 15,013 | 15,221 | 12,144 | 9,425 |
| TOTAL | $131,548 | $16,720 | $15,878 | $13,871 | $9,425 |
| Total Liabilities | $172,363 | $34,200 | $24,029 | $24,751 | $24,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,453 | 28,469 | 26,628 | 21,264 | 12,422 |
| Common Shares | 522,510 | 340,888 | 326,623 | 201,039 | 168,308 |
| Retained earnings | -140,105 | -126,574 | -129,216 | -151,655 | -156,511 |
| Other shareholders' equity | 2,857 | 0 | 0 | 0 | 545 |
| TOTAL | $392,240 | $217,960 | $198,362 | $49,384 | $12,342 |
| Total Liabilities And Equity | $564,603 | $252,160 | $222,391 | $74,135 | $36,552 |