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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 772.62M | 788.97M | 827.44M | 905.56M |
| Total Non-Current Assets | 772.62M | 788.97M | 827.44M | 905.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 772.62M | 788.97M | 827.44M | 905.56M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 135.00M | 135.00M | 155.00M | 194.89M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 597.36M | 607.67M | 627.65M | 654.13M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 732.36M | 742.67M | 782.65M | 849.02M |
| Total Liabilities | 732.36M | 742.67M | 782.65M | 849.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 40.26M | 46.29M | 44.79M | 56.54M |
| Common Par | 26.00K | 26.00K | 148.00K | 148.00K |
| Additional Paid In Capital | 56.13M | 56.19M | 61.41M | 61.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14.37M | -7.71M | 2.58M | 16.78M |
| Treasury Stock | 0.00 | 0.00 | -19.89M | -19.90M |
| Other Equity Adjustments | -1.52M | -2.21M | 544.00K | -1.71M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 40.26M | 46.29M | 44.79M | 56.54M |
| Total Liabilities & Stock Equity | 772.62M | 788.97M | 827.44M | 905.56M |
| Total Common Shares Outstanding | 2.63M | 2.63M | 2.63M | 2.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 274.11K | 269.55K |
| Basic Weighted Shares Outstanding | 2.50M | 2.49M | 2.58M | 2.57M |
| Diluted Weighted Shares Outstanding | 2.50M | 2.49M | 2.62M | 2.57M |
| Number of Employees | 135 | 164 | 170 | 153 |
| Number of Part-Time Employees | 12 | 10 | 14 | 12 |
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