| 13.28 | +0.09 / +0.68% |
Data as of 4:01pm ET | Day’s Change |
| 13.28 | |
Volume: 3.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.4M | 3.3M | 2.5M | 9.9M | |
| Short Term Investment Cash | -8.1M | -575.0K | 8.4M | -4.8M | ||
| Cash & Short Term Investments | 6.3M | 5.6M | 13.2M | 9.9M | ||
| Receivables | Receivables | 577.0K | 954.0K | 1.3M | 25.3M | |
| Inventories | Inventories | 0.00 | 1.8M | 10.6M | -- | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 354.6M | 397.3M | 558.3M | 723.3M | |
| Depreciation | -39.0M | -57.5M | -76.2M | -97.8M | ||
| Other Assets | 5.0M | 11.1M | 22.9M | 13.2M | ||
| Total Assets | 331.8M | 371.3M | 540.5M | 696.3M | ||
| Liabilities | Short Term Debt | -- | 82.0K | 29.4M | 86.7M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 343.2M | 103.3M | 239.5M | 207.0M | |
| Other Liabilities | 31.3M | 21.1M | 40.4M | 57.7M | ||
| Total Liabilities | 374.5M | 124.5M | 309.4M | 351.4M | ||
| Equity | Minority Interest | -10.5M | -7.5M | -51.0K | -46.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 23.0K | ||
| Common Equity | -50.1M | 243.2M | 227.1M | 340.5M | ||
| Total Shareholder Equity | -50.1M | 243.2M | 227.1M | 340.5M | ||
| Share Information | Common Shares Outstanding | 28.4M | 30.7M | 30.7M | 38.6M | |
| Addtl. Info. | No data currently available for this section. | |||||