0.15 | 3.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 170.07M | 74.26M | 97.44M | 86.80M |
| Receivables | 2.75M | 30.19M | 5.90M | 11.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 432.54M | 228.82M | 183.49M | 230.00M |
| Property, Plant & Equipment, Gross | 52.61M | 59.88M | 90.66M | 134.17M |
| Accumulated Depreciation & Depletion | 46.55M | 51.38M | 74.85M | 104.78M |
| Property, Plant & Equipment, Net | 6.06M | 8.51M | 15.81M | 29.39M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 218.81M | 92.25M | 97.81M | 20.33M |
| Total Non-Current Assets | 288.56M | 164.44M | 177.30M | 113.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 721.10M | 393.26M | 360.79M | 343.41M |
| Accounts Payable | 4.40M | 1.96M | 2.05M | 7.40M |
| Short Term Debt | 10.00M | 0.00 | 28.90M | 28.05M |
| Other Current Liabilities | 5.08M | 4.48M | 0.00 | 0.00 |
| Total Current Liabilities | 81.70M | 92.32M | 199.94M | 207.12M |
| Long Term Debt | 322.57M | 176.64M | 170.71M | 40.36M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.39M | 33.66M | 218.46M | 259.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -4.34M |
| Total Non-Current Liabilities | 342.96M | 210.30M | 389.17M | 300.02M |
| Total Liabilities | 424.66M | 302.63M | 589.12M | 507.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 296.43M | 90.63M | -228.32M | -163.72M |
| Common Par | 183.00K | 135.00K | 109.00K | 108.00K |
| Additional Paid In Capital | 1.55B | 1.20B | 953.61M | 925.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.25B | -1.11B | -1.18B | -1.09B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -92.00K | -138.00K | 12.00K | 155.00K |
| Total Capitalization | 619.00M | 267.28M | -57.62M | -123.36M |
| Total Equity | 296.43M | 90.63M | -228.32M | -163.72M |
| Total Liabilities & Stock Equity | 721.10M | 393.26M | 360.79M | 343.41M |
| Total Common Shares Outstanding | 183.70M | 148.42M | 109.29M | 107.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 160.14M | 126.02M | 108.52M | 107.07M |
| Diluted Weighted Shares Outstanding | 160.14M | 130.48M | 108.52M | 107.07M |
| Number of Employees | 174 | 200 | 240 | 676 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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