
Gold, Silver Focus ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.13M | 48.08M | 51.28M | 77.88M |
| Receivables | 7.78M | 4.84M | 936.00K | 602.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30.12M | 10.64M | 3.40M | 14.10M |
| Total Current Assets | 70.03M | 63.56M | 55.61M | 92.58M |
| Property, Plant & Equipment, Gross | 853.41M | 764.90M | 678.72M | 342.58M |
| Accumulated Depreciation & Depletion | 132.02M | 97.69M | 66.37M | 42.88M |
| Property, Plant & Equipment, Net | 721.39M | 667.21M | 612.36M | 299.70M |
| Intangibles | 160.48M | 176.58M | 170.09M | 40.37M |
| Other Non-Current Assets | 3.05M | 2.57M | 2.82M | 4.11M |
| Total Non-Current Assets | 884.92M | 846.37M | 785.27M | 344.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 954.95M | 909.92M | 840.88M | 436.76M |
| Accounts Payable | 23.84M | 6.10M | 3.71M | 2.48M |
| Short Term Debt | 23.73M | 36.70M | 29.20M | 0.00 |
| Other Current Liabilities | 12.71M | 13.91M | 12.52M | 10.87M |
| Total Current Liabilities | 60.28M | 56.70M | 45.42M | 13.35M |
| Long Term Debt | 275.98M | 289.35M | 292.96M | 195.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 4.23M | 10.99M | 20.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 275.98M | 293.58M | 303.96M | 215.42M |
| Total Liabilities | 336.26M | 350.28M | 349.38M | 228.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 618.69M | 559.64M | 491.50M | 207.99M |
| Common Par | 618.69M | 559.64M | 491.50M | 207.99M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 894.68M | 848.99M | 784.47M | 402.99M |
| Total Equity | 618.69M | 559.64M | 491.50M | 207.99M |
| Total Liabilities & Stock Equity | 954.95M | 909.92M | 840.88M | 436.76M |
| Total Common Shares Outstanding | 60.11M | 55.51M | 50.40M | 32.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.01M | 45.41M | 33.71M | 17.17M |
| Diluted Weighted Shares Outstanding | 58.01M | 45.41M | 33.71M | 17.17M |
| Number of Employees | NA | NA | NA | 186 |
| Number of Part-Time Employees | NA | NA | NA | 0 |