
Drugs IPOs Depend o...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.44M | 15.31M | 17.76M | 49.60M |
| Receivables | 5.80M | 4.94M | 25.10M | 4.80M |
| Inventories | 18.27M | 12.66M | 7.27M | 6.47M |
| Other Current Assets | 13.36M | 17.94M | 5.68M | 6.18M |
| Total Current Assets | 314.63M | 276.71M | 353.98M | 413.67M |
| Property, Plant & Equipment, Gross | 144.88M | 140.81M | 143.77M | 132.66M |
| Accumulated Depreciation & Depletion | 72.67M | 62.24M | 53.99M | 54.40M |
| Property, Plant & Equipment, Net | 72.22M | 78.58M | 89.77M | 78.26M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 34.44M | 174.77M | 972.00K | 7.09M |
| Total Non-Current Assets | 183.16M | 329.84M | 167.25M | 161.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 497.79M | 606.55M | 521.22M | 575.52M |
| Accounts Payable | 2.86M | 3.02M | 7.19M | 3.07M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.41M | 6.49M | 6.39M | 5.81M |
| Total Current Liabilities | 78.54M | 275.53M | 64.11M | 153.02M |
| Long Term Debt | 125.00M | 0.00 | 214.96M | 214.96M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 235.63M | 118.62M | 134.49M | 86.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 372.24M | 133.21M | 366.46M | 320.14M |
| Total Liabilities | 450.77M | 408.74M | 430.56M | 473.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 47.02M | 197.81M | 90.66M | 102.37M |
| Common Par | 11.00K | 11.00K | 9.00K | 9.00K |
| Additional Paid In Capital | 1.62B | 1.60B | 1.35B | 1.33B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.57B | -1.40B | -1.26B | -1.23B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -357.00K | -1.10M | 968.00K | 1.02M |
| Total Capitalization | 172.02M | 197.81M | 305.62M | 317.32M |
| Total Equity | 47.02M | 197.81M | 90.66M | 102.37M |
| Total Liabilities & Stock Equity | 497.79M | 606.55M | 521.22M | 575.52M |
| Total Common Shares Outstanding | 115.26M | 114.48M | 94.52M | 93.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 114.82M | 112.94M | 94.08M | 92.77M |
| Diluted Weighted Shares Outstanding | 114.82M | 112.94M | 94.08M | 92.77M |
| Number of Employees | 433 | 423 | 408 | 335 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |