
The Gold Trade, May 24


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.49M | 19.61M | 29.02M | 28.76M |
| Receivables | 11.33M | 13.04M | 6.38M | 9.95M |
| Inventories | 3.14M | 2.23M | 2.49M | 3.73M |
| Other Current Assets | 0.00 | 0.00 | 3.88M | 0.00 |
| Total Current Assets | 51.58M | 41.07M | 46.04M | 48.42M |
| Property, Plant & Equipment, Gross | 107.89M | 104.98M | 99.38M | 123.10M |
| Accumulated Depreciation & Depletion | 69.45M | 60.22M | 50.16M | 52.84M |
| Property, Plant & Equipment, Net | 38.44M | 44.76M | 49.22M | 70.27M |
| Intangibles | 1.41M | 1.13M | 1.34M | 1.85M |
| Other Non-Current Assets | 846.00K | 1.33M | 3.42M | 4.28M |
| Total Non-Current Assets | 42.04M | 47.22M | 54.02M | 77.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 93.61M | 88.29M | 100.05M | 125.82M |
| Accounts Payable | 8.21M | 4.16M | 6.85M | 7.40M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 240.00K |
| Other Current Liabilities | 9.73M | 11.05M | 1.14M | 1.10M |
| Total Current Liabilities | 60.22M | 55.03M | 56.53M | 64.36M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 11.88M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 13.08M | 15.58M | 15.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.80M | 30.96M | 36.14M | 46.93M |
| Total Liabilities | 80.02M | 85.99M | 92.67M | 111.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.60M | 2.30M | 7.39M | 14.54M |
| Common Par | 78.00K | 68.00K | 64.00K | 53.00K |
| Additional Paid In Capital | 380.01M | 369.03M | 365.82M | 356.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -366.49M | -366.79M | -358.49M | -341.84M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 13.60M | 2.30M | 7.39M | 14.54M |
| Total Equity | 13.60M | 2.30M | 7.39M | 14.54M |
| Total Liabilities & Stock Equity | 93.61M | 88.29M | 100.05M | 125.82M |
| Total Common Shares Outstanding | 77.41M | 67.28M | 63.73M | 52.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.70M | 66.31M | 58.71M | 53.63M |
| Diluted Weighted Shares Outstanding | 70.70M | 66.31M | 58.71M | 53.63M |
| Number of Employees | 4300 | 4900 | 5900 | 8000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |