
The Gold Trade, May 24


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.00K | 276.00K | 576.00K | 8.95M |
| Receivables | 6.37M | 28.80M | 33.40M | 21.39M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.54M | 19.79M | 0.00 | 0.00 |
| Total Current Assets | 25.89M | 54.43M | 38.63M | 37.52M |
| Property, Plant & Equipment, Gross | 2.19B | 2.12B | 1.78B | 461.78M |
| Accumulated Depreciation & Depletion | 1.60B | 1.21B | 1.13B | 6.84M |
| Property, Plant & Equipment, Net | 590.26M | 909.37M | 645.40M | 454.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.66M | 11.18M | 12.22M | 6.70M |
| Total Non-Current Assets | 596.92M | 937.88M | 675.04M | 478.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 622.80M | 992.30M | 713.67M | 515.64M |
| Accounts Payable | 32.47M | 75.45M | 42.20M | 34.74M |
| Short Term Debt | 6.09M | 1.16M | 0.00 | 0.00 |
| Other Current Liabilities | 2.56M | 2.69M | 3.44M | 2.75M |
| Total Current Liabilities | 48.86M | 84.49M | 332.13M | 194.21M |
| Long Term Debt | 340.31M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 69.98M | 57.56M | 46.88M |
| Other Non-Current Liabilities | 14.15M | 348.23M | 17.38M | 16.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 358.98M | 423.95M | 74.94M | 63.88M |
| Total Liabilities | 407.84M | 508.44M | 407.06M | 258.08M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 214.96M | 483.86M | 306.61M | 257.55M |
| Common Par | 835.00K | 833.00K | 0.00 | 0.00 |
| Additional Paid In Capital | 984.44M | 978.88M | 144.81M | 144.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -770.49M | -495.96M | 67.79M | 34.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 183.00K | 108.00K | 94.00M | 78.69M |
| Total Capitalization | 555.27M | 483.86M | 306.61M | 257.55M |
| Total Equity | 214.96M | 483.86M | 306.61M | 257.55M |
| Total Liabilities & Stock Equity | 622.80M | 992.30M | 713.67M | 515.64M |
| Total Common Shares Outstanding | 85.19M | 85.03M | 85.02M | 85.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 85.03M | 78.80M | 70.00M | 0.00 |
| Diluted Weighted Shares Outstanding | 85.03M | 78.80M | 70.00M | 0.00 |
| Number of Employees | 69 | 71 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |