$9.05
-0.05 | -0.55%
-0.05 | -0.55%
Today's Range:
8.54 -
9.23
TREE Avg. Daily Volume:
14,100
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 45.54M | 68.82M | 86.09M | 73.64M |
| Receivables | 5.47M | 4.30M | 6.84M | 7.23M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 232.42M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 296.95M | 212.28M | 209.30M | 192.88M |
| Property, Plant & Equipment, Gross | 29.26M | 46.88M | 44.40M | 45.86M |
| Accumulated Depreciation & Depletion | 20.88M | 34.08M | 32.14M | 28.80M |
| Property, Plant & Equipment, Net | 8.38M | 12.80M | 12.26M | 17.06M |
| Intangibles | 11.19M | 45.42M | 57.63M | 64.66M |
| Other Non-Current Assets | 11.19M | 707.00K | 496.00K | 202.00K |
| Total Non-Current Assets | 34.39M | 70.52M | 82.53M | 91.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 331.34M | 282.80M | 291.83M | 284.08M |
| Accounts Payable | 9.07M | 7.39M | 5.90M | 3.54M |
| Short Term Debt | 0.00 | 100.62M | 78.48M | 76.19M |
| Other Current Liabilities | 250.03M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 280.32M | 151.33M | 143.02M | 118.10M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 435.00K | 13.96M | 15.38M | 0.00 |
| Other Non-Current Liabilities | 5.11M | 15.69M | 12.52M | 27.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.54M | 29.65M | 27.90M | 27.85M |
| Total Liabilities | 285.87M | 180.98M | 170.92M | 145.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 45.47M | 101.82M | 120.91M | 138.13M |
| Common Par | 121.00K | 118.00K | 109.00K | 94.00K |
| Additional Paid In Capital | 911.99M | 908.84M | 901.82M | 894.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -858.10M | -798.60M | -781.02M | -756.54M |
| Treasury Stock | -8.53M | -8.53M | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 45.47M | 101.82M | 120.91M | 138.13M |
| Total Equity | 45.47M | 101.82M | 120.91M | 138.13M |
| Total Liabilities & Stock Equity | 331.34M | 282.80M | 291.83M | 284.08M |
| Total Common Shares Outstanding | 11.05M | 10.77M | 10.90M | 9.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.12M | 1.12M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.00M | 11.01M | 10.54M | 9.37M |
| Diluted Weighted Shares Outstanding | 11.00M | 11.01M | 10.54M | 9.37M |
| Number of Employees | 825 | 900 | 700 | 700 |
| Number of Part-Time Employees | 10 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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