$10.49 0.24 | 2.34%
Today's Range: 10.49 - 10.49
TOFC Avg. Daily Volume: 3,600
05/30/12 - 11:12 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 700.68M 659.93M 680.16M 696.58M
Total Non-Current Assets 700.68M 659.93M 680.16M 696.58M
Liabilities & Shareholder Equity
Total Assets 700.68M 659.93M 680.16M 696.58M
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 29.53M 25.03M 60.73M 56.73M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 609.06M 581.77M 572.50M 590.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 638.58M 606.80M 633.22M 646.97M
Total Liabilities 638.58M 606.80M 633.22M 646.97M
Preferred Stock Equity 0.00 757.21K 1.79M 0.00
Common Stock Equity 62.10M 52.37M 45.15M 49.62M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 44.54M 43.74M 39.84M 39.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.07M 8.45M 5.29M 10.90M
Treasury Stock -884.38K -884.38K -884.38K -884.38K
Other Equity Adjustments 3.37M 1.07M 910.03K -159.95K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 62.10M 53.13M 46.94M 49.62M
Total Liabilities & Stock Equity 700.68M 659.93M 680.16M 696.58M
Total Common Shares Outstanding 4.85M 4.72M 4.09M 4.08M
Preferred Shares 0.00 7.75K 18.30K 0.00
Treasury Shares 65.00K 65.00K 65.00K 65.00K
Basic Weighted Shares Outstanding 4.82M 4.33M 4.09M 4.07M
Diluted Weighted Shares Outstanding 4.85M 4.56M 4.09M 4.07M
Number of Employees 151 151 146 179
Number of Part-Time Employees 4 5 5 0
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