0.39 | 1.87%
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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 | 2.28M | 2.35M | 0.00 | 0.00 |
| Other Non-Current Assets | 1.62B | 1.34B | 1.03B | 897.26M |
| Total Non-Current Assets | 1.62B | 1.34B | 1.03B | 897.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.62B | 1.34B | 1.03B | 897.26M |
| 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 | 16.00M | 16.00M | 32.37M | 31.00M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.49B | 1.21B | 930.36M | 804.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.51B | 1.23B | 962.74M | 835.40M |
| Total Liabilities | 1.51B | 1.23B | 962.74M | 835.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.67M | 106.99M | 65.72M | 61.86M |
| Common Par | 89.00K | 84.00K | 0.00 | 64.00K |
| Additional Paid In Capital | 64.21M | 54.03M | 20.95M | 19.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 55.10M | 52.23M | 46.46M | 43.11M |
| Treasury Stock | -309.00K | -1.79M | -3.52M | -4.79M |
| Other Equity Adjustments | -418.00K | 2.43M | -1.72M | -1.73M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 118.67M | 106.99M | 65.72M | 61.86M |
| Total Liabilities & Stock Equity | 1.62B | 1.34B | 1.03B | 897.26M |
| Total Common Shares Outstanding | 8.91M | 8.35M | 6.36M | 6.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.12K | 29.52K | 92.09K | 125.09K |
| Basic Weighted Shares Outstanding | 8.41M | 6.52M | 6.14M | 6.10M |
| Diluted Weighted Shares Outstanding | 8.41M | 6.52M | 6.14M | 6.13M |
| Number of Employees | 257 | 227 | 206 | 195 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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