-0.03 | -0.19%
| 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 | 37.67M | 26.75M | 28.18M | 31.53M |
| Other Non-Current Assets | 415.48M | 383.86M | 388.69M | 397.56M |
| Total Non-Current Assets | 453.15M | 410.61M | 416.87M | 429.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 453.15M | 410.61M | 416.87M | 429.10M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 33.20M | 31.50M |
| 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 | 304.05M | 287.87M | 253.01M | 255.11M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 13.78M | 11.36M | 12.21M | 11.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 317.83M | 299.23M | 265.21M | 267.10M |
| Total Liabilities | 317.83M | 299.23M | 298.41M | 298.60M |
| Preferred Stock Equity | 2.00K | 2.15K | 2.15K | 2.15K |
| Common Stock Equity | 135.31M | 111.37M | 118.45M | 130.49M |
| Common Par | 11.00K | 8.78K | 8.56K | 8.56K |
| Additional Paid In Capital | 211.55M | 174.26M | 170.62M | 170.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -75.83M | -61.93M | -49.88M | -37.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -422.00K | -963.43K | -2.30M | -2.60M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 135.31M | 111.37M | 118.45M | 130.50M |
| Total Liabilities & Stock Equity | 453.15M | 410.61M | 416.87M | 429.10M |
| Total Common Shares Outstanding | 11.01M | 8.78M | 8.56M | 8.56M |
| Preferred Shares | 2.15M | 2.15M | 2.15M | 2.15M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.24M | 8.58M | 8.56M | 8.57M |
| Diluted Weighted Shares Outstanding | 10.29M | 8.60M | 8.56M | 8.57M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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