-0.10 | -2.19%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.30M | 42.62M | 58.57M | 72.66M |
| Receivables | 13.87M | 0.00 | 0.00 | 0.00 |
| Inventories | 3.62M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 5.02M | 464.00K | 0.00 |
| Total Current Assets | 89.28M | 49.43M | 61.75M | 75.95M |
| Property, Plant & Equipment, Gross | 614.02M | 660.12M | 441.14M | 531.41M |
| Accumulated Depreciation & Depletion | 303.54M | 205.04M | 28.39M | 90.37M |
| Property, Plant & Equipment, Net | 310.48M | 455.08M | 412.74M | 441.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 54.00K | 6.36M | 984.00K |
| Total Non-Current Assets | 310.48M | 455.13M | 419.11M | 442.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 399.76M | 504.56M | 480.86M | 517.97M |
| Accounts Payable | 3.09M | 210.00K | 123.00K | 280.00K |
| Short Term Debt | 9.00M | 16.94M | 0.00 | 0.00 |
| Other Current Liabilities | 772.00K | 4.35M | 3.06M | 11.78M |
| Total Current Liabilities | 16.12M | 33.96M | 15.60M | 25.93M |
| Long Term Debt | 202.64M | 263.63M | 265.23M | 293.04M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 518.00K | 3.68M | 7.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 202.64M | 264.15M | 268.91M | 300.12M |
| Total Liabilities | 218.76M | 298.11M | 284.51M | 326.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 181.00M | 206.45M | 196.34M | 191.92M |
| Common Par | 95.00K | 640.00K | 487.00K | 487.00K |
| Additional Paid In Capital | 386.16M | 308.73M | 240.54M | 239.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -205.26M | -102.16M | -42.19M | -33.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.00K | -755.00K | -2.50M | -14.36M |
| Total Capitalization | 383.63M | 470.08M | 461.57M | 484.96M |
| Total Equity | 181.00M | 206.45M | 196.34M | 191.92M |
| Total Liabilities & Stock Equity | 399.76M | 504.56M | 480.86M | 517.97M |
| Total Common Shares Outstanding | 9.14M | 5.37M | 4.08M | 4.06M |
| Preferred Shares | 369.36K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.01M | 5.23M | 4.06M | 3.86M |
| Diluted Weighted Shares Outstanding | 12.01M | 5.23M | 4.06M | 3.86M |
| Number of Employees | 7 | 7 | 5 | 3 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.