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$0.52500.0199 | 3.94%
04/23/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 23.56M 62.82M 16.89M 67.82M
Receivables 534.00K 15.08M 8.09M 6.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 51.93M 0.00 41.90M 0.00
Total Current Assets 77.46M 99.99M 88.79M 77.80M
Property, Plant & Equipment, Gross 159.04M 14.40M 63.34M 364.26M
Accumulated Depreciation & Depletion 5.16M 4.19M 16.36M 127.06M
Property, Plant & Equipment, Net 153.89M 10.20M 46.98M 237.20M
Intangibles 0.00 285.31M 273.99M 92.15M
Other Non-Current Assets 823.00K 6.55M 3.96M 2.43M
Total Non-Current Assets 154.71M 302.07M 324.92M 331.79M
Liabilities & Shareholder Equity
Total Assets 232.17M 402.06M 413.71M 409.58M
Accounts Payable 6.30M 14.44M 15.55M 21.48M
Short Term Debt 0.00 0.00 0.00 39.83M
Other Current Liabilities 0.00 1.72M 824.00K 0.00
Total Current Liabilities 6.30M 16.16M 16.37M 61.31M
Long Term Debt 63.01M 65.21M 61.89M 0.00
Deferred Income Taxes 0.00 14.35M 17.77M 21.52M
Other Non-Current Liabilities 2.59M 3.34M 3.54M 2.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.60M 82.90M 83.20M 24.16M
Total Liabilities 71.90M 99.06M 99.57M 85.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.28M 303.00M 314.14M 324.11M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 618.97M 615.87M 612.63M 573.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -458.70M -312.87M -298.50M -284.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 35.51M
Total Capitalization 223.29M 368.21M 376.03M 324.11M
Total Equity 160.28M 303.00M 314.14M 324.11M
Total Liabilities & Stock Equity 232.17M 402.06M 413.71M 409.58M
Total Common Shares Outstanding 114.82M 114.71M 114.71M 111.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.78M 114.71M 114.23M 109.15M
Diluted Weighted Shares Outstanding 114.78M 114.71M 114.23M 109.15M
Number of Employees 75 89 212 211
Number of Part-Time Employees 0 0 0 0
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