0.15 | 0.75%
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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 | 21.61M | 16.85M | 14.22M | 13.04M |
| Other Non-Current Assets | 567.59M | 461.60M | 318.92M | 210.60M |
| Total Non-Current Assets | 589.20M | 478.45M | 333.15M | 223.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 589.20M | 478.45M | 333.15M | 223.64M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 261.27M | 154.45M | 74.76M | 38.95M |
| 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 | 279.00K | 300.00K | 138.00K | 123.00K |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 206.63M | 193.30M | 168.57M | 117.56M |
| Minority Interest | 243.00K | 2.03M | 6.10M | 2.53M |
| Total Non-Current Liabilities | 206.90M | 197.17M | 173.06M | 144.19M |
| Total Liabilities | 468.18M | 351.62M | 247.82M | 183.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 121.02M | 126.83M | 85.33M | 40.50M |
| Common Par | 371.00K | 360.00K | 348.00K | 172.00K |
| Additional Paid In Capital | 71.27M | 64.05M | 62.48M | 28.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 50.44M | 62.91M | 22.90M | 12.00M |
| Treasury Stock | -1.06M | -490.00K | -396.00K | -173.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 121.02M | 126.83M | 85.33M | 40.50M |
| Total Liabilities & Stock Equity | 589.20M | 478.45M | 333.15M | 223.64M |
| Total Common Shares Outstanding | 37.06M | 35.98M | 34.83M | 17.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 157.62K | 118.36K | 110.54K | 80.05K |
| Basic Weighted Shares Outstanding | 36.92M | 35.87M | 26.90M | 16.64M |
| Diluted Weighted Shares Outstanding | 37.15M | 36.13M | 27.09M | 16.64M |
| Number of Employees | 574 | 498 | 427 | 376 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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