-0.94 | -12.40%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.84M | 2.68M | 66.06M | 30.02M |
| Receivables | 450.00K | 0.00 | 674.00K | 1.50M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 66.81M | 5.82M | 73.95M | 37.67M |
| Property, Plant & Equipment, Gross | 285.21M | 284.79M | 283.75M | 273.97M |
| Accumulated Depreciation & Depletion | 101.25M | 91.76M | 81.39M | 65.74M |
| Property, Plant & Equipment, Net | 183.96M | 193.03M | 202.36M | 208.23M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 543.00K | 703.00K | 946.00K | 1.50M |
| Total Non-Current Assets | 184.50M | 193.73M | 203.30M | 209.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 251.31M | 199.55M | 277.26M | 247.40M |
| Accounts Payable | 4.56M | 4.62M | 3.29M | 6.52M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 144.78M | 25.36M | 18.13M | 28.85M |
| Long Term Debt | 217.22M | 487.84M | 444.65M | 277.76M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 217.22M | 487.84M | 444.65M | 277.76M |
| Total Liabilities | 361.99M | 513.20M | 462.79M | 306.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -110.68M | -313.65M | -185.53M | -59.22M |
| Common Par | 2.86M | 1.32M | 1.28M | 1.13M |
| Additional Paid In Capital | 1.99B | 1.62B | 1.59B | 1.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.10B | -1.94B | -1.77B | -1.60B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.00K | 44.00K | 74.00K | -281.00K |
| Total Capitalization | 106.54M | 174.19M | 259.12M | 218.54M |
| Total Equity | -110.68M | -313.65M | -185.53M | -59.22M |
| Total Liabilities & Stock Equity | 251.31M | 199.55M | 277.26M | 247.40M |
| Total Common Shares Outstanding | 286.04M | 131.52M | 127.79M | 113.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 180.86M | 121.82M | 113.67M | 106.53M |
| Diluted Weighted Shares Outstanding | 180.86M | 121.82M | 113.67M | 106.53M |
| Number of Employees | 246 | 250 | 436 | 443 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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