$1.49 0.00 | 0.00%
Today's Range: 1.46 - 1.54
LTS Avg. Daily Volume: 242,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 189.99M 56.15M 58.25M 61.36M
Other Non-Current Assets 157.16M 45.68M 36.39M 40.30M
Total Non-Current Assets 347.14M 101.82M 94.64M 101.67M
Liabilities & Shareholder Equity
Total Assets 347.14M 101.82M 94.64M 101.67M
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 197.18M 27.88M 35.44M 30.93M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 86.52M 27.03M 21.40M 19.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 283.70M 54.91M 56.84M 50.38M
Total Liabilities 283.70M 54.91M 56.84M 50.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.44M 46.92M 37.79M 51.29M
Common Par 18.00K 18.00K 17.00K 17.00K
Additional Paid In Capital 204.06M 191.42M 171.35M 166.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -140.63M -144.52M -133.57M -114.90M
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 63.44M 46.92M 37.79M 51.29M
Total Liabilities & Stock Equity 347.14M 101.82M 94.64M 101.67M
Total Common Shares Outstanding 183.25M 183.50M 167.91M 171.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 183.02M 175.70M 168.62M 165.81M
Diluted Weighted Shares Outstanding 189.01M 175.70M 168.62M 165.81M
Number of Employees 618 278 270 176
Number of Part-Time Employees 0 0 0 0
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