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$8.720.01 | 0.11%
04/17/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.49M 1.96M 985.42K 398.32K
Receivables 4.92M 7.08M 10.00M 8.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 480.48K 2.79M 4.35M 4.86M
Total Current Assets 6.88M 11.82M 15.33M 14.18M
Property, Plant & Equipment, Gross 352.10M 352.10M 352.10M 352.10M
Accumulated Depreciation & Depletion 118.15M 87.95M 47.16M 14.85M
Property, Plant & Equipment, Net 233.95M 264.15M 304.94M 337.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 233.95M 264.15M 304.94M 337.25M
Liabilities & Shareholder Equity
Total Assets 240.84M 275.98M 320.28M 351.42M
Accounts Payable 0.00 0.00 4.96M 4.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.37M 9.01M 10.46M 8.81M
Total Current Liabilities 6.37M 9.01M 15.42M 13.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 6.37M 9.01M 15.42M 13.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 234.47M 266.97M 304.85M 337.65M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 234.47M 266.97M 304.85M 337.65M
Total Capitalization 234.47M 266.97M 304.85M 337.65M
Total Equity 234.47M 266.97M 304.85M 337.65M
Total Liabilities & Stock Equity 240.84M 275.98M 320.28M 351.42M
Total Common Shares Outstanding 17.60M 17.60M 17.60M 17.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.60M 13.20M 13.20M 13.20M
Diluted Weighted Shares Outstanding 17.60M 13.20M 13.20M 13.20M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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