
Pandora, Gap Post R...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.08M | 24.04M | 22.53M | 26.82M |
| Receivables | 13.69M | 12.56M | 6.35M | 4.93M |
| Inventories | 9.59M | 5.40M | 1.57M | 2.56M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 95.27M | 109.49M | 79.60M | 78.43M |
| Property, Plant & Equipment, Gross | 16.31M | 9.42M | 8.83M | 8.97M |
| Accumulated Depreciation & Depletion | 8.08M | 8.35M | 8.13M | 8.03M |
| Property, Plant & Equipment, Net | 8.24M | 1.07M | 698.00K | 942.00K |
| Intangibles | 25.08M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.07M | 53.81M | 6.73M | 12.21M |
| Total Non-Current Assets | 46.39M | 54.88M | 7.43M | 13.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 141.65M | 164.37M | 87.03M | 91.58M |
| Accounts Payable | 2.36M | 2.42M | 18.47M | 4.07M |
| Short Term Debt | 0.00 | 0.00 | 2.17M | 3.75M |
| Other Current Liabilities | 830.00K | 64.00K | 635.00K | 414.00K |
| Total Current Liabilities | 36.68M | 39.84M | 32.98M | 32.20M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.17M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 21.04M | 18.61M | 30.94M | 41.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.04M | 18.61M | 30.94M | 43.65M |
| Total Liabilities | 57.72M | 58.45M | 63.92M | 75.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 83.94M | 105.92M | 23.11M | 15.73M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 211.27M | 203.51M | 191.34M | 187.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -127.36M | -97.58M | -168.31M | -172.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 31.00K | -13.00K | 69.00K | 33.00K |
| Total Capitalization | 83.94M | 105.92M | 23.11M | 17.90M |
| Total Equity | 83.94M | 105.92M | 23.11M | 15.73M |
| Total Liabilities & Stock Equity | 141.65M | 164.37M | 87.03M | 91.58M |
| Total Common Shares Outstanding | 56.38M | 55.51M | 52.96M | 52.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.89M | 54.56M | 52.53M | 51.52M |
| Diluted Weighted Shares Outstanding | 55.89M | 56.09M | 53.46M | 51.52M |
| Number of Employees | 267 | 110 | 69 | 73 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |