-0.60 | -3.14%
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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 | 288.12M | 272.96M | 238.82M | 208.13M |
| Total Non-Current Assets | 288.12M | 272.96M | 238.82M | 208.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 288.12M | 272.96M | 238.82M | 208.13M |
| 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 | 0.00 | 25.98M | 15.99M | 16.00M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 255.08M | 213.85M | 190.73M | 174.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 255.08M | 239.83M | 206.71M | 190.87M |
| Total Liabilities | 255.08M | 239.83M | 206.71M | 190.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 33.04M | 33.13M | 32.10M | 17.26M |
| Common Par | 16.00K | 17.00K | 17.00K | 0.00 |
| Additional Paid In Capital | 14.45M | 15.28M | 15.29M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.85M | 18.64M | 17.70M | 17.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.28M | -804.00K | -904.00K | 85.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 33.04M | 33.13M | 32.10M | 17.26M |
| Total Liabilities & Stock Equity | 288.12M | 272.96M | 238.82M | 208.13M |
| Total Common Shares Outstanding | 1.64M | 1.72M | 1.72M | 1.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.57M | 1.63M | 0.00 | 0.00 |
| Diluted Weighted Shares Outstanding | 1.57M | 1.63M | 0.00 | 0.00 |
| Number of Employees | 62 | 60 | 58 | NA |
| Number of Part-Time Employees | 5 | 4 | 4 | NA |
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