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$3.50
04/17/14 - 4:00 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Assets
Cash and Equivalents 81.26M 254.73M 64.68M 148.82M
Receivables 0.00 2.03M 14.49M 1.02M
Inventories 0.00 0.00 505.52K 7.96M
Other Current Assets 5.55M 0.00 0.00 0.00
Total Current Assets 196.81M 257.87M 81.37M 159.70M
Property, Plant & Equipment, Gross 54.81M 2.85M 611.12M 710.86M
Accumulated Depreciation & Depletion 0.00 2.07M 12.23M 107.57M
Property, Plant & Equipment, Net 54.81M 777.17K 598.89M 603.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 317.33M 401.37M 22.52M 23.40M
Total Non-Current Assets 381.88M 402.15M 621.41M 626.69M
Liabilities & Shareholder Equity
Total Assets 578.69M 660.02M 702.78M 786.39M
Accounts Payable 3.49M 5.71M 19.15M 9.47M
Short Term Debt 0.00 72.48M 0.00 0.00
Other Current Liabilities 861.00K 34.22M 26.09M 12.70M
Total Current Liabilities 4.35M 112.41M 45.24M 29.90M
Long Term Debt 85.30M 68.12M 129.17M 122.52M
Deferred Income Taxes 23.30M 0.00 3.90M 7.06M
Other Non-Current Liabilities 83.00K 255.70K 29.82M 27.03M
Minority Interest 0.00 0.00 -35.92M 0.00
Total Non-Current Liabilities 108.68M 68.38M 441.25M 448.57M
Total Liabilities 113.04M 180.79M 486.49M 478.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.65M 479.23M 216.30M 307.91M
Common Par 0.00 0.00 0.00 1.06B
Additional Paid In Capital 2.00B 1.54B 1.11B 8.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.60B -1.51B -996.47M -859.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 64.50M 454.63M 99.34M 101.89M
Total Capitalization 550.95M 547.35M 345.47M 430.44M
Total Equity 465.65M 479.23M 216.30M 307.91M
Total Liabilities & Stock Equity 578.69M 660.02M 702.78M 786.39M
Total Common Shares Outstanding 316.66M 239.98M 239.98M 233.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 313.37M 272.24M 236.12M 213.60M
Diluted Weighted Shares Outstanding 313.37M 303.55M 236.12M 213.60M
Number of Employees 14 NA NA NA
Number of Part-Time Employees 0 NA NA NA
(NG) News

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