-0.01 | -2.21%
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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 | 6.52M | 25.41M | 121.26M | 124.96M |
| Other Non-Current Assets | 1.22B | 3.28B | 1.54B | 1.09B |
| Total Non-Current Assets | 1.23B | 3.30B | 1.66B | 1.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.23B | 3.30B | 1.66B | 1.22B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 213.61M | 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 | 595.00K | 801.00K | 909.00K | 1.20M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.05B | 2.83B | 1.31B | 885.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.05B | 2.83B | 1.31B | 887.18M |
| Total Liabilities | 1.05B | 3.04B | 1.31B | 887.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 181.00M | 259.12M | 346.16M | 328.98M |
| Common Par | 1.34M | 1.34M | 1.32M | 1.25M |
| Additional Paid In Capital | 453.94M | 463.50M | 449.75M | 411.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -263.58M | -185.89M | -103.76M | -83.14M |
| Treasury Stock | -10.83M | -19.98M | -1.42M | -1.29M |
| Other Equity Adjustments | 124.00K | 161.00K | 276.00K | 534.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 181.00M | 259.12M | 346.16M | 328.98M |
| Total Liabilities & Stock Equity | 1.23B | 3.30B | 1.66B | 1.22B |
| Total Common Shares Outstanding | 124.44M | 120.88M | 130.81M | 124.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.33M | 12.83M | 647.72K | 699.08K |
| Basic Weighted Shares Outstanding | 118.98M | 123.44M | 121.30M | 96.83M |
| Diluted Weighted Shares Outstanding | 118.98M | 123.44M | 121.30M | 104.23M |
| Number of Employees | 220 | 453 | 368 | 342 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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