-0.57 | -10.27%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| 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 | 600.00K | 982.00K | 1.46M | 1.92M |
| Other Non-Current Assets | 1.06B | 1.11B | 1.17B | 1.35B |
| Total Non-Current Assets | 1.06B | 1.11B | 1.17B | 1.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.06B | 1.11B | 1.17B | 1.35B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 58.00K | 77.00K | 94.00K |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.03B | 1.05B | 1.08B | 1.21B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.03B | 1.05B | 1.08B | 1.21B |
| Total Liabilities | 1.03B | 1.05B | 1.08B | 1.21B |
| Preferred Stock Equity | 32.55M | 32.12M | 31.72M | 31.34M |
| Common Stock Equity | -3.44M | 36.11M | 61.66M | 110.26M |
| Common Par | 115.00K | 114.00K | 114.00K | 114.00K |
| Additional Paid In Capital | 106.53M | 109.52M | 111.34M | 111.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -115.39M | -75.74M | -50.63M | -3.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.31M | 2.22M | 827.00K | 2.00M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 29.11M | 68.23M | 93.37M | 141.60M |
| Total Liabilities & Stock Equity | 1.06B | 1.11B | 1.17B | 1.35B |
| Total Common Shares Outstanding | 1.77M | 1.68M | 1.64M | 1.64M |
| Preferred Shares | 33.00K | 33.00K | 33.00K | 33.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.61M | 1.59M | 1.57M | 1.56M |
| Diluted Weighted Shares Outstanding | 1.61M | 1.59M | 1.57M | 1.56M |
| Number of Employees | 322 | 296 | 302 | 330 |
| Number of Part-Time Employees | 11 | 10 | 14 | 26 |
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