|
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 |