-0.02 | -1.34%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.18M | 30.56M | 10.46M | 2.71M |
| Receivables | 83.80M | 77.68M | 175.64M | 66.51M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 98.16M | 99.57M | 0.00 | 105.94M |
| Total Current Assets | 244.04M | 214.29M | 190.15M | 186.88M |
| Property, Plant & Equipment, Gross | 26.63M | 26.16M | 25.76M | 27.68M |
| Accumulated Depreciation & Depletion | 15.40M | 13.46M | 12.58M | 12.29M |
| Property, Plant & Equipment, Net | 11.24M | 12.70M | 13.18M | 15.39M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 167.36M | 137.51M | 180.70M | 223.04M |
| Total Non-Current Assets | 714.42M | 464.24M | 507.91M | 552.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 958.47M | 678.53M | 698.06M | 739.34M |
| Accounts Payable | 155.21M | 133.13M | 142.88M | 19.12M |
| Short Term Debt | 19.60M | 0.00 | 1.00M | 29.00K |
| Other Current Liabilities | 10.26M | 26.95M | 40.77M | 164.76M |
| Total Current Liabilities | 202.20M | 198.25M | 529.97M | 185.75M |
| Long Term Debt | 487.37M | 379.52M | 841.64M | 1.06B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 25.40M | 52.79M | 24.48M | 164.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 512.77M | 631.24M | 866.12M | 1.22B |
| Total Liabilities | 714.97M | 829.50M | 1.40B | 1.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 243.50M | -150.96M | -698.03M | -666.93M |
| Common Par | 3.60M | 3.60M | 1.05M | 1.05M |
| Additional Paid In Capital | 2.08B | 1.99B | 1.46B | 1.47B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.84B | -2.15B | -2.16B | -2.13B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 730.86M | 228.56M | 143.61M | 388.96M |
| Total Equity | 243.50M | -150.96M | -698.03M | -666.93M |
| Total Liabilities & Stock Equity | 958.47M | 678.53M | 698.06M | 739.34M |
| Total Common Shares Outstanding | 359.68M | 359.68M | 104.79M | 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 | 234.68M | 104.79M | 104.78M |
| Diluted Weighted Shares Outstanding | 359.68M | 234.68M | 104.79M | 104.78M |
| Number of Employees | 173 | 170 | 159 | 178 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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