-0.05 | -0.21%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 214.92M | 95.51M | 82.63M | 89.93M |
| Receivables | 41.06M | 34.11M | 31.48M | 33.23M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 832.00K | 910.00K | 930.00K | 934.00K |
| Total Current Assets | 256.82M | 130.53M | 115.05M | 124.10M |
| Property, Plant & Equipment, Gross | 91.79M | 112.73M | 106.12M | 101.06M |
| Accumulated Depreciation & Depletion | 21.07M | 25.84M | 17.52M | 9.52M |
| Property, Plant & Equipment, Net | 70.72M | 86.89M | 88.61M | 91.55M |
| Intangibles | 1.33B | 1.44B | 1.32B | 1.08B |
| Other Non-Current Assets | 5.45M | 3.05M | 3.46M | 3.18M |
| Total Non-Current Assets | 1.41B | 1.53B | 1.41B | 1.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.66B | 1.52B | 1.30B |
| Accounts Payable | 2.74M | 1.89M | 1.09M | 1.23M |
| Short Term Debt | 31.30M | 31.52M | 32.24M | 17.24M |
| Other Current Liabilities | 6.32M | 6.93M | 9.13M | 6.12M |
| Total Current Liabilities | 59.49M | 56.93M | 57.39M | 34.18M |
| Long Term Debt | 836.27M | 661.07M | 626.59M | 478.82M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 124.97M | 120.86M | 74.39M | 45.00M |
| Minority Interest | 998.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 966.88M | 786.99M | 700.98M | 523.82M |
| Total Liabilities | 1.03B | 843.92M | 758.36M | 558.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 639.28M | 820.12M | 765.23M | 743.34M |
| Common Par | 639.77M | 820.12M | 765.82M | 743.99M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -493.00K | 0.00 | -597.00K | -648.00K |
| Total Capitalization | 1.48B | 1.48B | 1.39B | 1.22B |
| Total Equity | 639.28M | 820.12M | 765.23M | 743.34M |
| Total Liabilities & Stock Equity | 1.67B | 1.66B | 1.52B | 1.30B |
| Total Common Shares Outstanding | 106.03M | 106.03M | 69.45M | 64.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 106.03M | 81.92M | 67.70M | 64.89M |
| Diluted Weighted Shares Outstanding | 106.03M | 81.92M | 67.70M | 64.89M |
| Number of Employees | 75 | 77 | 71 | 69 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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