0.19 | 0.99%
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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 | 118.10M | 95.63M | 50.63M | 61.73M |
| Other Non-Current Assets | 1.79B | 1.54B | 1.55B | 1.55B |
| Total Non-Current Assets | 1.91B | 1.64B | 1.60B | 1.61B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.91B | 1.64B | 1.60B | 1.61B |
| 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 | 867.89M | 630.33M | 884.37M | 0.00 |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 82.72M | 375.94M | 98.82M | 1.04B |
| Minority Interest | -3.59M | -85.10M | -10.79M | -10.56M |
| Total Non-Current Liabilities | 1.21B | 1.26B | 1.12B | 1.16B |
| Total Liabilities | 1.21B | 1.26B | 1.12B | 1.16B |
| Preferred Stock Equity | 128.94M | 128.94M | 102.79M | 57.98M |
| Common Stock Equity | 565.07M | 242.67M | 383.72M | 396.17M |
| Common Par | 56.00K | 22.00K | 22.00K | 22.00K |
| Additional Paid In Capital | 907.25M | 517.31M | 516.17M | 515.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -337.81M | -271.10M | -127.58M | -111.96M |
| Treasury Stock | 0.00 | -220.00K | -1.90M | -2.40M |
| Other Equity Adjustments | -4.42M | -3.34M | -3.00M | -4.89M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 694.01M | 371.61M | 486.50M | 454.14M |
| Total Liabilities & Stock Equity | 1.91B | 1.64B | 1.60B | 1.61B |
| Total Common Shares Outstanding | 56.14M | 22.00M | 21.92M | 21.62M |
| Preferred Shares | 5.42M | 5.42M | 4.37M | 2.40M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.54M | 21.50M | 21.42M | 19.30M |
| Diluted Weighted Shares Outstanding | 31.54M | 21.50M | 21.42M | 19.30M |
| Number of Employees | 286 | 341 | 256 | 259 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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