-0.06 | -1.08%
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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 | 610.99M | 542.98M | 540.24M | 559.40M |
| Total Non-Current Assets | 610.99M | 542.98M | 540.24M | 559.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 610.99M | 542.98M | 540.24M | 559.40M |
| 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 | 281.38M | 289.52M | 300.54M | 318.24M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 50.78M | 35.49M | 31.91M | 38.82M |
| Minority Interest | -7.88M | 992.00K | -4.61M | -13.94M |
| Total Non-Current Liabilities | 435.26M | 389.49M | 392.58M | 423.01M |
| Total Liabilities | 435.26M | 389.49M | 392.58M | 423.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 175.73M | 153.50M | 147.66M | 136.40M |
| Common Par | 584.00K | 494.00K | 492.00K | 308.00K |
| Additional Paid In Capital | 258.78M | 208.47M | 207.95M | 185.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -83.64M | -55.47M | -60.79M | -49.39M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 138.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 175.73M | 153.50M | 147.66M | 136.40M |
| Total Liabilities & Stock Equity | 610.99M | 542.98M | 540.24M | 559.40M |
| Total Common Shares Outstanding | 58.44M | 37.09M | 36.94M | 30.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.63M | 36.62M | 33.68M | 25.17M |
| Diluted Weighted Shares Outstanding | 41.63M | 36.87M | 33.68M | 25.17M |
| Number of Employees | 141 | 146 | 158 | 159 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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