-0.05 | -0.83%
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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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.67B | 1.97B | 2.07B | 2.40B |
| Total Non-Current Assets | 1.67B | 1.97B | 2.07B | 2.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.97B | 2.07B | 2.40B |
| 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 | 56.70M | 74.20M | 82.35M | 118.37M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.40B | 1.70B | 1.80B | 2.07B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45B | 1.77B | 1.88B | 2.19B |
| Total Liabilities | 1.45B | 1.77B | 1.88B | 2.19B |
| Preferred Stock Equity | 25.00K | 24.24M | 25.00K | 23.47M |
| Common Stock Equity | 210.92M | 173.29M | 185.94M | 190.59M |
| Common Par | 21.59M | 21.12M | 21.13M | 8.68M |
| Additional Paid In Capital | 110.70M | 84.76M | 109.68M | 81.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 79.72M | 67.89M | 57.03M | 110.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -10.00M |
| Other Equity Adjustments | -1.09M | -483.00K | -1.90M | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 210.95M | 197.53M | 185.96M | 214.05M |
| Total Liabilities & Stock Equity | 1.67B | 1.97B | 2.07B | 2.40B |
| Total Common Shares Outstanding | 21.59M | 21.13M | 21.13M | 8.27M |
| Preferred Shares | 25.00K | 25.00K | 25.00K | 25.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 404.34K |
| Basic Weighted Shares Outstanding | 21.57M | 21.13M | 11.10M | 8.27M |
| Diluted Weighted Shares Outstanding | 21.57M | 21.13M | 11.10M | 8.27M |
| Number of Employees | 79 | 75 | 73 | 72 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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