-0.05 | -0.29%
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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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.42B | 1.43B | 1.63B | 1.91B |
| Total Non-Current Assets | 1.42B | 1.43B | 1.63B | 1.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.42B | 1.43B | 1.63B | 1.91B |
| 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 | 69.43M | 79.42M | 109.79M | 254.88M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.21B | 1.19B | 1.40B | 1.51B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.28B | 1.27B | 1.51B | 1.77B |
| Total Liabilities | 1.28B | 1.27B | 1.51B | 1.77B |
| Preferred Stock Equity | 0.00 | 20.33M | 20.08M | 19.84M |
| Common Stock Equity | 146.59M | 144.67M | 105.86M | 120.26M |
| Common Par | 166.07M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 172.84M | 172.68M | 172.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -21.13M | -32.64M | -68.78M | -54.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.65M | 4.47M | 1.96M | 2.00M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 146.59M | 165.00M | 125.94M | 140.10M |
| Total Liabilities & Stock Equity | 1.42B | 1.43B | 1.63B | 1.91B |
| Total Common Shares Outstanding | 8.71M | 8.61M | 8.60M | 8.59M |
| Preferred Shares | 0.00 | 21.00K | 21.00K | 21.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.63M | 8.60M | 8.51M | 8.49M |
| Diluted Weighted Shares Outstanding | 8.85M | 8.60M | 8.51M | 8.49M |
| Number of Employees | 204 | 206 | 219 | 232 |
| Number of Part-Time Employees | 60 | 55 | 58 | 62 |
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