0.18 | 6.81%
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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 | 12.63M | 10.32M | 13.06M | 0.00 |
| Other Non-Current Assets | 404.74M | 486.44M | 605.30M | 215.09M |
| Total Non-Current Assets | 417.38M | 496.77M | 618.36M | 215.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 417.38M | 496.77M | 618.36M | 215.09M |
| 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 | 312.66M | 384.02M | 482.82M | 193.92M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 22.70M | 23.78M | 28.73M | 26.12M |
| Minority Interest | -3.20M | -4.22M | -6.96M | -1.03M |
| Total Non-Current Liabilities | 414.38M | 504.41M | 632.86M | 222.07M |
| Total Liabilities | 414.38M | 504.41M | 632.86M | 222.07M |
| Preferred Stock Equity | 1.00K | 1.00K | 1.00K | 1.00K |
| Common Stock Equity | 3.00M | -7.65M | -14.50M | -6.99M |
| Common Par | 34.00K | 34.00K | 0.00 | 16.00K |
| Additional Paid In Capital | 61.16M | 51.92M | 49.07M | 48.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -55.10M | -56.51M | -60.51M | -52.47M |
| Treasury Stock | -3.10M | -3.10M | -3.10M | -3.10M |
| Other Equity Adjustments | 0.00 | 0.00 | 34.00K | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 3.00M | -7.65M | -14.50M | -6.99M |
| Total Liabilities & Stock Equity | 417.38M | 496.77M | 618.36M | 215.09M |
| Total Common Shares Outstanding | 3.57M | 3.34M | 2.95M | 2.82M |
| Preferred Shares | 55.17K | 55.17K | 55.17K | 55.17K |
| Treasury Shares | 471.41K | 471.41K | 471.41K | 471.41K |
| Basic Weighted Shares Outstanding | 3.57M | 3.01M | 2.92M | 2.81M |
| Diluted Weighted Shares Outstanding | 3.57M | 3.01M | 2.92M | 2.81M |
| Number of Employees | 180 | 183 | 219 | 283 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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