
Jersey Shore Ready ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.41M | 48.65M | 120.99M | 8.57M |
| Receivables | 5.71M | 2.00M | 0.00 | 1.46M |
| Inventories | 3.39M | 5.31M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 290.00K | 0.00 | 0.00 |
| Total Current Assets | 54.79M | 58.40M | 123.29M | 12.56M |
| Property, Plant & Equipment, Gross | 293.17M | 288.12M | 11.30M | 8.40M |
| Accumulated Depreciation & Depletion | 12.26M | 3.92M | 1.16M | 629.00K |
| Property, Plant & Equipment, Net | 280.91M | 284.20M | 10.14M | 7.77M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 738.00K | 264.00K | 2.19M | 1.36M |
| Total Non-Current Assets | 293.31M | 354.62M | 12.33M | 9.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 348.10M | 413.02M | 135.62M | 21.70M |
| Accounts Payable | 4.10M | 5.17M | 2.93M | 2.43M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.07M | 7.50M | 67.00K | 63.00K |
| Total Current Liabilities | 13.31M | 15.58M | 3.00M | 2.49M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 47.07M | 55.60M | 0.00 | n.a. |
| Other Non-Current Liabilities | 2.45M | 4.07M | 802.00K | 651.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 7.87M |
| Total Non-Current Liabilities | 49.52M | 59.67M | 802.00K | 1.44M |
| Total Liabilities | 62.83M | 75.25M | 3.80M | 3.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | n.a. |
| Common Stock Equity | 285.27M | 337.77M | 131.82M | 17.76M |
| Common Par | 433.00K | 355.00K | 152.00K | 32.00K |
| Additional Paid In Capital | 493.18M | 453.76M | 185.05M | 37.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | n.a. |
| Retained Earnings | -208.25M | -116.22M | -53.55M | -20.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | n.a. |
| Other Equity Adjustments | -90.00K | -122.00K | 165.00K | 154.00K |
| Total Capitalization | 285.27M | 337.77M | 131.82M | 17.76M |
| Total Equity | 285.27M | 337.77M | 131.82M | 17.76M |
| Total Liabilities & Stock Equity | 348.10M | 413.02M | 135.62M | 21.70M |
| Total Common Shares Outstanding | 43.27M | 35.69M | 15.12M | 3.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | n.a. |
| Treasury Shares | 0.00 | 0.00 | 3.88K | 3.88K |
| Basic Weighted Shares Outstanding | 37.52M | 21.28M | 8.95M | 16.99B |
| Diluted Weighted Shares Outstanding | 37.52M | 21.28M | 8.95M | 19.54B |
| Number of Employees | 492 | 680 | 205 | 155 |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |