$0.78
0.02 | 1.95%
0.02 | 1.95%
Today's Range:
0.76 -
0.80
IVAN Avg. Daily Volume:
551,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.89M | 67.82M | 21.51M | 39.26M |
| Receivables | 8.09M | 6.62M | 5.25M | 4.87M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.90M | 0.00 | 0.00 | 2.16M |
| Total Current Assets | 88.79M | 77.80M | 30.38M | 47.95M |
| Property, Plant & Equipment, Gross | 63.34M | 364.26M | 281.78M | 176.55M |
| Accumulated Depreciation & Depletion | 16.36M | 127.06M | 123.39M | 0.00 |
| Property, Plant & Equipment, Net | 46.98M | 237.20M | 158.39M | 176.55M |
| Intangibles | 273.99M | 92.15M | 92.15M | 92.15M |
| Other Non-Current Assets | 3.96M | 2.43M | 839.00K | 620.00K |
| Total Non-Current Assets | 324.92M | 331.79M | 251.38M | 269.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 413.71M | 409.58M | 281.76M | 317.28M |
| Accounts Payable | 15.55M | 21.48M | 3.77M | 10.09M |
| Short Term Debt | 0.00 | 39.83M | 0.00 | 5.61M |
| Other Current Liabilities | 824.00K | 0.00 | 1.28M | 650.00K |
| Total Current Liabilities | 16.37M | 61.31M | 12.06M | 16.36M |
| Long Term Debt | 61.89M | 0.00 | 36.93M | 37.86M |
| Deferred Income Taxes | 17.77M | 21.52M | 22.64M | 0.00 |
| Other Non-Current Liabilities | 3.54M | 2.64M | 195.00K | 3.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 83.20M | 24.16M | 61.67M | 43.49M |
| Total Liabilities | 99.57M | 85.48M | 73.73M | 59.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 314.14M | 324.11M | 208.03M | 257.43M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 612.63M | 573.54M | 442.35M | 430.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -298.50M | -284.94M | -255.84M | -194.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 35.51M | 21.51M | 20.89M |
| Total Capitalization | 376.03M | 324.11M | 244.96M | 295.28M |
| Total Equity | 314.14M | 324.11M | 208.03M | 257.43M |
| Total Liabilities & Stock Equity | 413.71M | 409.58M | 281.76M | 317.28M |
| Total Common Shares Outstanding | 344.14M | 334.37M | 282.56M | 279.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 342.68M | 327.44M | 279.72M | 258.82M |
| Diluted Weighted Shares Outstanding | 342.68M | 327.44M | 279.72M | 258.82M |
| Number of Employees | 212 | 211 | 169 | 165 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet