$16.77 -0.08 | -0.47%
Today's Range: 16.65 - 16.94
ARIA Avg. Daily Volume: 3,489,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 306.26M 103.63M 40.36M 24.24M
Receivables 34.00K 407.00K 3.58M 0.00
Inventories 0.00 0.00 1.95M 4.06M
Other Current Assets 1.28M 1.14M 0.00 5.58M
Total Current Assets 307.57M 105.17M 45.90M 48.70M
Property, Plant & Equipment, Gross 39.98M 37.76M 37.57M 37.00M
Accumulated Depreciation & Depletion 33.37M 30.73M 28.83M 27.40M
Property, Plant & Equipment, Net 6.61M 7.04M 8.74M 9.59M
Intangibles 5.74M 7.07M 9.63M 9.87M
Other Non-Current Assets 791.00K 749.00K 749.00K 26.00K
Total Non-Current Assets 13.14M 14.86M 19.11M 19.48M
Liabilities & Shareholder Equity
Total Assets 320.71M 120.03M 65.01M 68.19M
Accounts Payable 5.73M 3.12M 4.81M 9.37M
Short Term Debt 1.45M 1.47M 11.67M 1.47M
Other Current Liabilities 1.17M 829.00K 787.00K 941.00K
Total Current Liabilities 25.37M 16.40M 37.68M 34.53M
Long Term Debt 11.22M 8.29M 142.00K 11.55M
Deferred Income Taxes 2.72M 2.12M 1.36M 0.00
Other Non-Current Liabilities 61.26M 29.14M 114.84M 91.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.20M 39.56M 116.34M 102.86M
Total Liabilities 100.57M 55.95M 154.03M 137.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.14M 64.08M -89.02M -69.20M
Common Par 158.00K 127.00K 109.00K 71.00K
Additional Paid In Capital 776.95M 497.31M 429.48M 369.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -556.96M -433.36M -518.61M -438.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 18.00K
Total Capitalization 231.36M 72.37M -88.87M -57.65M
Total Equity 220.14M 64.08M -89.02M -69.20M
Total Liabilities & Stock Equity 320.71M 120.03M 65.01M 68.19M
Total Common Shares Outstanding 157.61M 126.94M 109.04M 71.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 132.38M 113.02M 93.33M 69.79M
Diluted Weighted Shares Outstanding 132.38M 114.73M 93.33M 69.79M
Number of Employees 150 122 149 150
Number of Part-Time Employees 0 0 0 0
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