-0.08 | -1.39%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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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 | 4.91M | 6.39M |
| Other Non-Current Assets | 1.30B | 1.30B | 1.71B | 2.19B |
| Total Non-Current Assets | 1.30B | 1.30B | 1.72B | 2.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.30B | 1.72B | 2.19B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 68.56M | 68.56M |
| 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 | 0.00 | 60.00M | 195.00M | 236.21M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.16B | 1.11B | 1.44B | 1.84B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16B | 1.17B | 1.64B | 2.08B |
| Total Liabilities | 1.16B | 1.17B | 1.71B | 2.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 140.78M | 132.88M | 10.06M | 45.07M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 330.02M | 329.06M | 160.32M | 159.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -192.93M | -198.88M | -151.61M | -116.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.68M | 2.71M | 1.35M | 1.65M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 140.78M | 132.88M | 10.06M | 45.07M |
| Total Liabilities & Stock Equity | 1.30B | 1.30B | 1.72B | 2.19B |
| Total Common Shares Outstanding | 47.33M | 47.24M | 2.85M | 2.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.13M | 43.63M | 2.80M | 2.80M |
| Diluted Weighted Shares Outstanding | 47.28M | 43.63M | 2.80M | 2.80M |
| Number of Employees | 432 | 436 | 432 | 482 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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