| 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 | 4.85M | 2.91M | 1.57M | 1.00M |
| Other Non-Current Assets | 1.09B | 752.52M | 570.38M | 501.06M |
| Total Non-Current Assets | 1.09B | 755.44M | 571.95M | 502.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.09B | 755.44M | 571.95M | 502.06M |
| 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 | 35.00M | 62.50M | 42.50M | 52.50M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 930.72M | 573.60M | 468.63M | 387.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 965.72M | 636.10M | 511.13M | 439.84M |
| Total Liabilities | 965.72M | 636.10M | 511.13M | 439.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 124.14M | 119.34M | 60.82M | 62.21M |
| Common Par | 87.00K | 87.11K | 114.54K | 115.00K |
| Additional Paid In Capital | 88.39M | 88.88M | 40.61M | 39.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.37M | 39.54M | 38.98M | 41.36M |
| Treasury Stock | 0.00 | 0.00 | -14.08M | -13.57M |
| Other Equity Adjustments | -6.72M | -9.16M | -4.81M | -5.55M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 124.14M | 119.34M | 60.82M | 62.21M |
| Total Liabilities & Stock Equity | 1.09B | 755.44M | 571.95M | 502.06M |
| Total Common Shares Outstanding | 8.71M | 8.71M | 11.45M | 10.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 1.06M | 993.00K |
| Basic Weighted Shares Outstanding | 8.19M | 8.42M | 10.05M | 10.21M |
| Diluted Weighted Shares Outstanding | 8.19M | 8.43M | 10.05M | 10.21M |
| Number of Employees | 327 | 217 | 134 | 120 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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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