-0.13 | -0.56%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 224.06M | 273.16M | 417.91M | 449.82M |
| Receivables | 70.95M | 6.42M | 5.70M | 163.66M |
| Inventories | 278.00K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 309.51M | 310.78M | 455.45M | 656.06M |
| Property, Plant & Equipment, Gross | 36.00M | 33.37M | 29.80M | 25.78M |
| Accumulated Depreciation & Depletion | 29.66M | 26.94M | 24.99M | 24.03M |
| Property, Plant & Equipment, Net | 6.35M | 6.43M | 4.80M | 1.75M |
| Intangibles | 6.08M | 8.22M | 10.43M | 13.88M |
| Other Non-Current Assets | 8.48M | 3.54M | 18.89M | 40.70M |
| Total Non-Current Assets | 20.90M | 18.18M | 34.13M | 56.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 330.42M | 328.96M | 489.58M | 712.39M |
| Accounts Payable | 13.96M | 14.94M | 10.77M | 20.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 136.07M | 135.61M | 113.57M | 132.83M |
| Long Term Debt | 331.08M | 316.15M | 293.43M | 443.14M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 38.23M | 104.27M | 171.22M | 238.81M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 369.30M | 420.42M | 464.65M | 681.95M |
| Total Liabilities | 505.38M | 556.04M | 578.22M | 814.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -174.96M | -227.08M | -88.64M | -102.38M |
| Common Par | 133.00K | 126.00K | 123.00K | 119.00K |
| Additional Paid In Capital | 1.48B | 1.38B | 1.33B | 1.29B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.65B | -1.61B | -1.42B | -1.39B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.88M | 1.64M | 1.99M | 707.00K |
| Total Capitalization | 156.12M | 89.08M | 204.79M | 340.75M |
| Total Equity | -174.96M | -227.08M | -88.64M | -102.38M |
| Total Liabilities & Stock Equity | 330.42M | 328.96M | 489.58M | 712.39M |
| Total Common Shares Outstanding | 133.46M | 126.47M | 123.28M | 118.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 129.75M | 125.36M | 121.63M | 102.94M |
| Diluted Weighted Shares Outstanding | 129.75M | 125.36M | 121.63M | 102.94M |
| Number of Employees | 413 | 368 | 247 | 221 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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