
The Week Ahead: COS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.47M | 268.00K | 1.93M | 3.54M |
| Receivables | 25.49M | 27.78M | 22.76M | 36.39M |
| Inventories | 0.00 | 27.40M | 18.19M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 6.67M |
| Total Current Assets | 40.38M | 67.26M | 58.81M | 51.61M |
| Property, Plant & Equipment, Gross | 27.35M | 23.70M | 18.41M | 12.71M |
| Accumulated Depreciation & Depletion | 12.91M | 9.36M | 6.82M | 5.10M |
| Property, Plant & Equipment, Net | 14.44M | 14.34M | 11.59M | 7.61M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 202.01M | 152.31M | 133.30M | 119.75M |
| Total Non-Current Assets | 216.45M | 166.65M | 144.89M | 127.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 256.82M | 233.91M | 203.70M | 178.97M |
| Accounts Payable | 8.75M | 10.53M | 11.04M | 10.18M |
| Short Term Debt | 71.20M | 6.50M | 6.50M | 12.70M |
| Other Current Liabilities | 6.69M | 0.00 | 10.88M | 12.50M |
| Total Current Liabilities | 105.88M | 34.30M | 54.15M | 52.19M |
| Long Term Debt | 26.67M | 124.07M | 86.52M | 67.85M |
| Deferred Income Taxes | 17.48M | 14.19M | 13.23M | 9.36M |
| Other Non-Current Liabilities | 1.42M | 4.33M | 8.39M | 0.00 |
| Minority Interest | 406.00K | 390.00K | 216.00K | 239.00K |
| Total Non-Current Liabilities | 46.59M | 209.63M | 166.08M | 127.25M |
| Total Liabilities | 152.47M | 243.93M | 220.23M | 179.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 104.35M | -10.02M | -16.53M | -472.00K |
| Common Par | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid In Capital | 101.83M | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.45M | -9.99M | -16.71M | -531.00K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 71.00K | -36.00K | 178.00K | 58.00K |
| Total Capitalization | 131.03M | 114.05M | 69.99M | 67.38M |
| Total Equity | 104.35M | -10.02M | -16.53M | -472.00K |
| Total Liabilities & Stock Equity | 256.82M | 233.91M | 203.70M | 178.97M |
| Total Common Shares Outstanding | 9.73M | 1.00K | 1.00K | 1.00K |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.98M | 4.80M | 0.00 | 0.00 |
| Diluted Weighted Shares Outstanding | 6.98M | 5.06M | 0.00 | 0.00 |
| Number of Employees | 700 | NA | NA | NA |
| Number of Part-Time Employees | 0 | NA | NA | NA |