
Sideline Gold on Fe...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 149.42M | 214.92M | 95.51M | 82.63M |
| Receivables | 45.73M | 41.06M | 34.11M | 31.48M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.04M | 832.00K | 910.00K | 930.00K |
| Total Current Assets | 196.20M | 256.82M | 130.53M | 115.05M |
| Property, Plant & Equipment, Gross | 79.61M | 91.79M | 112.73M | 106.12M |
| Accumulated Depreciation & Depletion | 22.87M | 21.07M | 25.84M | 17.52M |
| Property, Plant & Equipment, Net | 56.74M | 70.72M | 86.89M | 88.61M |
| Intangibles | 1.45B | 1.33B | 1.44B | 1.32B |
| Other Non-Current Assets | 60.50M | 5.45M | 3.05M | 3.46M |
| Total Non-Current Assets | 1.57B | 1.41B | 1.53B | 1.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.76B | 1.67B | 1.66B | 1.52B |
| Accounts Payable | 4.65M | 2.74M | 1.89M | 1.09M |
| Short Term Debt | 87.23M | 31.30M | 31.52M | 32.24M |
| Other Current Liabilities | 7.95M | 6.32M | 6.93M | 9.13M |
| Total Current Liabilities | 117.82M | 59.49M | 56.93M | 57.39M |
| Long Term Debt | 897.04M | 836.27M | 661.07M | 626.59M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 132.37M | 124.97M | 120.86M | 74.39M |
| Minority Interest | 0.00 | 998.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.03B | 966.88M | 786.99M | 700.98M |
| Total Liabilities | 1.15B | 1.03B | 843.92M | 758.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 614.60M | 639.28M | 820.12M | 765.23M |
| Common Par | 615.04M | 639.77M | 820.12M | 765.82M |
| 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 | -443.00K | -493.00K | 0.00 | -597.00K |
| Total Capitalization | 1.51B | 1.48B | 1.48B | 1.39B |
| Total Equity | 614.60M | 639.28M | 820.12M | 765.23M |
| Total Liabilities & Stock Equity | 1.76B | 1.67B | 1.66B | 1.52B |
| Total Common Shares Outstanding | 106.03M | 106.03M | 106.03M | 69.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 106.03M | 106.03M | 81.92M | 67.70M |
| Diluted Weighted Shares Outstanding | 106.03M | 106.03M | 81.92M | 67.70M |
| Number of Employees | 78 | 75 | 77 | 71 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |