-0.03 | -1.45%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.70M | 35.18M | 30.56M | 10.46M |
| Receivables | 92.06M | 83.80M | 77.68M | 175.64M |
| Inventories | 0.00 | 98.16M | 99.57M | 0.00 |
| Other Current Assets | 85.95M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 272.06M | 244.04M | 214.29M | 190.15M |
| Property, Plant & Equipment, Gross | 26.30M | 26.63M | 26.16M | 25.76M |
| Accumulated Depreciation & Depletion | 15.84M | 15.40M | 13.46M | 12.58M |
| Property, Plant & Equipment, Net | 10.46M | 11.24M | 12.70M | 13.18M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 202.97M | 167.36M | 137.51M | 180.70M |
| Total Non-Current Assets | 752.60M | 714.42M | 464.24M | 507.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.02B | 958.47M | 678.53M | 698.06M |
| Accounts Payable | 139.54M | 155.21M | 171.30M | 142.88M |
| Short Term Debt | 19.60M | 19.60M | 0.00 | 1.00M |
| Other Current Liabilities | 0.00 | 10.26M | 26.95M | 40.77M |
| Total Current Liabilities | 179.29M | 202.20M | 198.25M | 529.97M |
| Long Term Debt | 468.04M | 487.37M | 0.00 | 841.64M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 45.97M | 25.40M | 432.31M | 24.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 514.01M | 512.77M | 631.24M | 866.12M |
| Total Liabilities | 693.30M | 714.97M | 829.50M | 1.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 331.36M | 243.50M | -150.96M | -698.03M |
| Common Par | 3.60M | 3.60M | 3.60M | 1.05M |
| Additional Paid In Capital | 2.06B | 2.08B | 1.99B | 1.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.73B | -1.84B | -2.15B | -2.16B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 799.40M | 730.86M | -150.96M | 143.61M |
| Total Equity | 331.36M | 243.50M | -150.96M | -698.03M |
| Total Liabilities & Stock Equity | 1.02B | 958.47M | 678.53M | 698.06M |
| Total Common Shares Outstanding | 359.68M | 359.68M | 359.68M | 104.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 359.68M | 359.68M | 234.68M | 104.79M |
| Diluted Weighted Shares Outstanding | 359.68M | 359.68M | 234.68M | 104.79M |
| Number of Employees | 175 | 173 | 170 | 159 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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