-0.61 | -1.05%
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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 | 67.04M | 155.52M | 131.07M | 51.83M |
| Other Non-Current Assets | 4.55B | 3.29B | 2.69B | 2.03B |
| Total Non-Current Assets | 4.62B | 3.45B | 2.82B | 2.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.62B | 3.45B | 2.82B | 2.08B |
| 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 | 2.04B | 1.82B | 1.43B | 972.02M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 339.22M | 298.03M | 271.06M | 228.43M |
| Minority Interest | 6.19M | 1.47M | 178.00K | 1.02M |
| Total Non-Current Liabilities | 2.43B | 2.15B | 1.73B | 1.23B |
| Total Liabilities | 2.43B | 2.15B | 1.73B | 1.23B |
| Preferred Stock Equity | 192.41M | 121.58M | 121.58M | 121.58M |
| Common Stock Equity | 2.00B | 1.17B | 964.77M | 733.37M |
| Common Par | 749.00K | 588.00K | 523.00K | 431.00K |
| Additional Paid In Capital | 2.13B | 1.45B | 1.21B | 913.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -129.54M | -277.45M | -247.25M | -180.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 2.19B | 1.29B | 1.09B | 854.95M |
| Total Liabilities & Stock Equity | 4.62B | 3.45B | 2.82B | 2.08B |
| Total Common Shares Outstanding | 74.93M | 58.82M | 52.35M | 43.15M |
| Preferred Shares | 8.00M | 5.06M | 5.06M | 5.06M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 69.64M | 56.72M | 49.50M | 38.71M |
| Diluted Weighted Shares Outstanding | 69.64M | 56.72M | 49.51M | 38.73M |
| Number of Employees | 201 | 169 | 141 | 132 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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