
Start This Party: W...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.00M | 17.60M | 15.90M | 4.10M |
| Receivables | 7.30M | 7.00M | 5.60M | 9.10M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29.90M | 23.70M | 4.30M | 19.90M |
| Total Current Assets | 54.20M | 48.30M | 41.90M | 33.10M |
| Property, Plant & Equipment, Gross | 79.30M | 52.00M | 51.20M | 49.50M |
| Accumulated Depreciation & Depletion | 28.00M | 24.60M | 30.00M | 28.00M |
| Property, Plant & Equipment, Net | 51.30M | 27.40M | 21.20M | 21.50M |
| Intangibles | 53.90M | 46.50M | 47.00M | 47.60M |
| Other Non-Current Assets | 1.90M | 2.30M | 2.70M | 3.30M |
| Total Non-Current Assets | 118.20M | 87.30M | 82.00M | 83.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 172.40M | 135.60M | 123.90M | 116.60M |
| Accounts Payable | 7.60M | 6.10M | 4.80M | 4.80M |
| Short Term Debt | 6.00M | 5.20M | 4.00M | 1.30M |
| Other Current Liabilities | 31.60M | 18.90M | 23.70M | 29.70M |
| Total Current Liabilities | 45.20M | 38.40M | 32.50M | 35.80M |
| Long Term Debt | 66.80M | 58.80M | 62.00M | 81.30M |
| Deferred Income Taxes | 26.20M | 24.60M | 20.20M | 17.70M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 93.00M | 83.40M | 82.20M | 99.00M |
| Total Liabilities | 138.20M | 121.80M | 114.70M | 134.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.20M | 13.80M | 9.20M | -18.20M |
| Common Par | 200.00K | 200.00K | 300.00K | 300.00K |
| Additional Paid In Capital | 87.60M | 97.60M | 116.40M | 112.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -52.80M | -83.20M | -107.40M | -130.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -800.00K | -800.00K | -100.00K | -500.00K |
| Total Capitalization | 101.00M | 72.60M | 71.20M | 63.10M |
| Total Equity | 34.20M | 13.80M | 9.20M | -18.20M |
| Total Liabilities & Stock Equity | 172.40M | 135.60M | 123.90M | 116.60M |
| Total Common Shares Outstanding | 23.92M | 24.38M | 25.69M | 25.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.90M | 24.50M | 25.30M | 25.30M |
| Diluted Weighted Shares Outstanding | 24.50M | 25.00M | 25.50M | 25.40M |
| Number of Employees | 250 | 225 | 215 | 1200 |
| Number of Part-Time Employees | 1280 | 1050 | 1030 | 0 |