-0.14 | -0.88%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | ||
| Receivables | n.a. | n.a. | ||
| Inventories | n.a. | n.a. | ||
| Other Current Assets | n.a. | n.a. | ||
| Total Current Assets | n.a. | n.a. | ||
| Property, Plant & Equipment, Gross | n.a. | n.a. | ||
| Accumulated Depreciation & Depletion | n.a. | n.a. | ||
| Property, Plant & Equipment, Net | n.a. | n.a. | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 549.24M | 403.45M | ||
| Total Non-Current Assets | 549.24M | 403.45M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 549.24M | 403.45M | ||
| Accounts Payable | n.a. | n.a. | ||
| Short Term Debt | 0.00 | 29.00M | ||
| Other Current Liabilities | n.a. | n.a. | ||
| Total Current Liabilities | n.a. | n.a. | ||
| Long Term Debt | 0.00 | 0.00 | ||
| Deferred Income Taxes | n.a. | n.a. | ||
| Other Non-Current Liabilities | 233.25M | 2.12M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 233.25M | 2.12M | ||
| Total Liabilities | 233.25M | 31.12M | ||
| Preferred Stock Equity | 0.00 | 134.47M | ||
| Common Stock Equity | 315.99M | 237.87M | ||
| Common Par | 21.48K | 419.00 | ||
| Additional Paid In Capital | 444.23M | 364.74M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 0.00 | 13.52M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -128.27M | -140.39M | ||
| Total Capitalization | n.a. | n.a. | ||
| Total Equity | 315.99M | 372.34M | ||
| Total Liabilities & Stock Equity | 549.24M | 403.45M | ||
| Total Common Shares Outstanding | 21.48M | 21.48M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 21.48M | 0.00 | ||
| Diluted Weighted Shares Outstanding | 21.48M | 0.00 | ||
| Number of Employees | NA | NA | ||
| Number of Part-Time Employees | NA | NA | ||
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