-0.40 | -4.00%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 110.75M | 177.43M | 110.58M | 17.01M |
| Receivables | 6.77M | 3.76M | 1.71M | 3.83M |
| Inventories | 10.02M | 6.22M | 1.15M | 2.57M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 331.65M | 443.14M | 301.54M | 96.59M |
| Property, Plant & Equipment, Gross | 32.07M | 28.87M | 27.11M | 26.83M |
| Accumulated Depreciation & Depletion | 27.74M | 26.53M | 25.86M | 23.47M |
| Property, Plant & Equipment, Net | 4.33M | 2.34M | 1.25M | 3.35M |
| Intangibles | 18.25M | 19.25M | 0.00 | 0.00 |
| Other Non-Current Assets | 9.23M | 7.89M | 2.36M | 14.79M |
| Total Non-Current Assets | 31.82M | 29.48M | 3.60M | 18.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 363.47M | 472.62M | 305.15M | 114.73M |
| Accounts Payable | 18.89M | 10.56M | 7.99M | 12.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.58M | 874.00K | 44.30M | 8.62M |
| Total Current Liabilities | 56.67M | 34.09M | 70.06M | 37.07M |
| Long Term Debt | 240.25M | 240.25M | 85.00M | 125.52M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 228.00K | 114.00K | 786.00K | 57.94M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 240.48M | 240.36M | 85.79M | 183.46M |
| Total Liabilities | 297.15M | 274.46M | 155.85M | 220.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 66.32M | 198.17M | 149.30M | -105.80M |
| Common Par | 66.00K | 65.00K | 57.00K | 47.00K |
| Additional Paid In Capital | 1.16B | 1.14B | 942.38M | 808.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.10B | -947.87M | -793.10M | -915.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 501.00K | 1.02M | -37.00K | 1.58M |
| Total Capitalization | 306.57M | 438.42M | 234.30M | 19.72M |
| Total Equity | 66.32M | 198.17M | 149.30M | -105.80M |
| Total Liabilities & Stock Equity | 363.47M | 472.62M | 305.15M | 114.73M |
| Total Common Shares Outstanding | 66.05M | 65.30M | 56.59M | 46.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 65.18M | 60.10M | 54.20M | 44.35M |
| Diluted Weighted Shares Outstanding | 65.18M | 60.10M | 61.38M | 44.35M |
| Number of Employees | 269 | 201 | 105 | 121 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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