-0.78 | -4.02%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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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 | 57.25M | 37.67M | 26.75M | 28.18M |
| Other Non-Current Assets | 507.52M | 415.48M | 383.86M | 388.69M |
| Total Non-Current Assets | 564.78M | 453.15M | 410.61M | 416.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 564.78M | 453.15M | 410.61M | 416.87M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 25.00M | 0.00 | 0.00 | 33.20M |
| 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 | 359.18M | 304.05M | 287.87M | 253.01M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 58.23M | 13.78M | 11.36M | 12.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 417.41M | 317.83M | 299.23M | 265.21M |
| Total Liabilities | 442.41M | 317.83M | 299.23M | 298.41M |
| Preferred Stock Equity | 2.00K | 2.00K | 2.15K | 2.15K |
| Common Stock Equity | 122.36M | 135.31M | 111.37M | 118.45M |
| Common Par | 11.00K | 11.00K | 8.78K | 8.56K |
| Additional Paid In Capital | 215.47M | 211.55M | 174.26M | 170.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -92.71M | -75.83M | -61.93M | -49.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -410.00K | -422.00K | -963.43K | -2.30M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 122.36M | 135.31M | 111.37M | 118.45M |
| Total Liabilities & Stock Equity | 564.78M | 453.15M | 410.61M | 416.87M |
| Total Common Shares Outstanding | 11.26M | 11.01M | 8.78M | 8.56M |
| Preferred Shares | 4.30M | 2.15M | 2.15M | 2.15M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.95M | 10.24M | 8.58M | 8.56M |
| Diluted Weighted Shares Outstanding | 10.95M | 10.29M | 8.60M | 8.56M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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