-0.10 | -2.35%
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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 | 4.74M | 5.04M | 7.19M | 9.42M |
| Other Non-Current Assets | 644.14M | 646.29M | 671.02M | 683.14M |
| Total Non-Current Assets | 648.88M | 651.33M | 678.21M | 692.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 648.88M | 651.33M | 678.21M | 692.57M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 32.00M | 40.00M |
| 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 | 10.07M | 9.03M | 10.65M | 10.72M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 569.37M | 580.13M | 562.29M | 566.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 579.44M | 589.16M | 572.94M | 576.75M |
| Total Liabilities | 579.44M | 589.16M | 604.94M | 616.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 69.44M | 62.17M | 73.27M | 75.82M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 43.17M | 41.44M | 39.87M | 37.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.18M | 21.45M | 33.81M | 40.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 89.00K | -709.00K | -406.00K | -2.25M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 69.44M | 62.17M | 73.27M | 75.82M |
| Total Liabilities & Stock Equity | 648.88M | 651.33M | 678.21M | 692.57M |
| Total Common Shares Outstanding | 14.50M | 14.36M | 14.36M | 14.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.37M | 14.36M | 14.22M | 14.36M |
| Diluted Weighted Shares Outstanding | 14.37M | 14.36M | 14.22M | 14.36M |
| Number of Employees | 142 | 138 | 132 | 141 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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