0.08 | 0.23%
- 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 | 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 | 1.67B | 1.62B | 1.22B | 1.18B |
| Total Non-Current Assets | 1.67B | 1.62B | 1.22B | 1.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.62B | 1.22B | 1.18B |
| 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 | 1.09B | 1.03B | 714.62M | 584.61M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 65.01M | 67.84M | 80.42M | 73.19M |
| Minority Interest | 3.25M | 6.35M | 4.00M | 9.48M |
| Total Non-Current Liabilities | 1.19B | 1.16B | 850.00M | 716.19M |
| Total Liabilities | 1.19B | 1.16B | 850.00M | 716.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 75.00M |
| Common Stock Equity | 482.61M | 460.56M | 366.93M | 387.67M |
| Common Par | 941.00K | 867.00K | 810.00K | 403.00K |
| Additional Paid In Capital | 766.06M | 720.07M | 604.36M | 596.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -285.59M | -261.91M | -240.02M | -203.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.20M | 1.54M | 1.78M | -5.81M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 482.61M | 460.56M | 366.93M | 462.67M |
| Total Liabilities & Stock Equity | 1.67B | 1.62B | 1.22B | 1.18B |
| Total Common Shares Outstanding | 94.06M | 86.73M | 81.00M | 80.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 3.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.73M | 83.00M | 80.19M | 71.83M |
| Diluted Weighted Shares Outstanding | 92.66M | 84.13M | 80.39M | 72.02M |
| Number of Employees | 265 | 224 | 197 | 186 |
| Number of Part-Time Employees | 277 | 252 | 235 | 221 |
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