-0.26 | -4.90%
| 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 | 12.73M | 13.18M | 13.69M | 14.74M |
| Other Non-Current Assets | 974.41M | 969.44M | 931.49M | 790.85M |
| Total Non-Current Assets | 987.14M | 982.61M | 945.18M | 805.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 987.14M | 982.61M | 945.18M | 805.59M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 29.50M | 38.50M | 65.00M | 99.00M |
| 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 | 30.25M | 14.75M | 13.40M | 23.40M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 797.84M | 808.11M | 783.02M | 613.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 828.08M | 822.86M | 796.43M | 636.56M |
| Total Liabilities | 857.58M | 861.36M | 861.43M | 735.56M |
| Preferred Stock Equity | 23.76M | 23.40M | 19.43M | 0.00 |
| Common Stock Equity | 105.79M | 97.86M | 64.32M | 70.03M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 108.15M | 108.14M | 51.99M | 49.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.79M | -9.16M | 13.41M | 21.42M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 438.00K | -1.12M | -1.08M | -1.09M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 129.55M | 121.26M | 83.75M | 70.03M |
| Total Liabilities & Stock Equity | 987.14M | 982.61M | 945.18M | 805.59M |
| Total Common Shares Outstanding | 25.15M | 25.08M | 7.77M | 7.75M |
| Preferred Shares | 1.21M | 1.21M | 21.00K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.05M | 17.31M | 7.70M | 7.64M |
| Diluted Weighted Shares Outstanding | 26.25M | 17.31M | 7.70M | 7.75M |
| Number of Employees | 256 | 281 | 265 | 223 |
| 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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