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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 3.78M | 4.14M | 4.19M | 4.38M |
| Other Non-Current Assets | 3.41B | 2.83B | 2.09B | 1.80B |
| Total Non-Current Assets | 3.41B | 2.83B | 2.09B | 1.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.41B | 2.83B | 2.09B | 1.81B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 39.30M | 49.30M | 49.30M | 49.30M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.02B | 2.52B | 1.84B | 1.56B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.06B | 2.56B | 1.88B | 1.61B |
| Total Liabilities | 3.06B | 2.56B | 1.88B | 1.62B |
| Preferred Stock Equity | 56.60M | 56.60M | 22.58M | 22.61M |
| Common Stock Equity | 293.38M | 210.11M | 182.13M | 165.71M |
| Common Par | 226.00K | 197.00K | 197.00K | 195.00K |
| Additional Paid In Capital | 180.59M | 132.67M | 130.38M | 129.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 106.15M | 71.42M | 48.55M | 33.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.41M | 5.82M | 3.00M | 3.28M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 349.98M | 266.71M | 204.72M | 188.32M |
| Total Liabilities & Stock Equity | 3.41B | 2.83B | 2.09B | 1.81B |
| Total Common Shares Outstanding | 22.95M | 19.95M | 19.70M | 19.53M |
| Preferred Shares | 56.60K | 56.60K | 23.24K | 23.24K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.03M | 19.84M | 19.65M | 14.64M |
| Diluted Weighted Shares Outstanding | 21.58M | 20.29M | 20.04M | 14.78M |
| Number of Employees | 393 | 338 | 292 | 235 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |