| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| 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 | 8.78M | 9.27M | 10.17M | 12.95M |
| Other Non-Current Assets | 732.12M | 662.25M | 609.28M | 516.03M |
| Total Non-Current Assets | 740.90M | 671.52M | 619.44M | 528.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 740.90M | 671.52M | 619.44M | 528.97M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 3.00M | 13.67M | 19.09M | 30.70M |
| 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 | 30.33M | 33.33M | 38.51M | 29.51M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 638.58M | 561.46M | 515.88M | 422.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 668.91M | 594.79M | 554.40M | 452.36M |
| Total Liabilities | 671.91M | 608.46M | 573.48M | 483.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 68.99M | 63.06M | 45.96M | 45.92M |
| Common Par | 2.06M | 2.04M | 1.41M | 1.39M |
| Additional Paid In Capital | 41.28M | 40.66M | 27.28M | 26.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 25.30M | 20.84M | 17.38M | 18.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 346.00K | -473.00K | -108.00K | -537.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 68.99M | 63.06M | 45.96M | 45.92M |
| Total Liabilities & Stock Equity | 740.90M | 671.52M | 619.44M | 528.97M |
| Total Common Shares Outstanding | 4.12M | 4.08M | 2.81M | 2.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 380.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.10M | 3.61M | 2.79M | 2.75M |
| Diluted Weighted Shares Outstanding | 4.10M | 3.62M | 2.79M | 2.76M |
| Number of Employees | 242 | 224 | 204 | 212 |
| Number of Part-Time Employees | 0 | 0 | 21 | 17 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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