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$1.68
04/15/14 - 3:53 PM ET
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
(AQQ) News

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