
Defense Stock Domin...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.96M | 985.42K | 398.32K | |
| Receivables | 7.08M | 10.00M | 8.92M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2.79M | 4.35M | 4.86M | |
| Total Current Assets | 11.82M | 15.33M | 14.18M | |
| Property, Plant & Equipment, Gross | 352.10M | 352.10M | 352.10M | |
| Accumulated Depreciation & Depletion | 87.95M | 47.16M | 14.85M | |
| Property, Plant & Equipment, Net | 264.15M | 304.94M | 337.25M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 264.15M | 304.94M | 337.25M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 275.98M | 320.28M | 351.42M | |
| Accounts Payable | 0.00 | 4.96M | 4.96M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 9.01M | 10.46M | 8.81M | |
| Total Current Liabilities | 9.01M | 15.42M | 13.77M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 9.01M | 15.42M | 13.77M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 266.97M | 304.85M | 337.65M | |
| Common Par | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 266.97M | 304.85M | 337.65M | |
| Total Capitalization | 266.97M | 304.85M | 337.65M | |
| Total Equity | 266.97M | 304.85M | 337.65M | |
| Total Liabilities & Stock Equity | 275.98M | 320.28M | 351.42M | |
| Total Common Shares Outstanding | 17.60M | 17.60M | 17.60M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 13.20M | 13.20M | 13.20M | |
| Diluted Weighted Shares Outstanding | 13.20M | 13.20M | 13.20M | |
| Number of Employees | NA | NA | NA | |
| Number of Part-Time Employees | NA | NA | NA | |