
Pandora, Gap Post R...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.07M | 5.56M | 3.72M | 4.84M |
| Receivables | 5.47M | 5.06M | 3.91M | 3.02M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.57M | 11.50M | 10.59M | 9.78M |
| Property, Plant & Equipment, Gross | 8.60M | 13.09M | 11.73M | 10.91M |
| Accumulated Depreciation & Depletion | 4.40M | 11.03M | 10.66M | 10.38M |
| Property, Plant & Equipment, Net | 4.20M | 2.06M | 1.07M | 531.31K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 345.29K | 237.17K | 114.04K | 86.81K |
| Total Non-Current Assets | 4.55M | 2.30M | 1.18M | 822.88K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.12M | 13.80M | 11.77M | 10.60M |
| Accounts Payable | 669.79K | 961.84K | 699.83K | 180.78K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.08M | 2.28M | 2.02M | 1.31M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 814.62K | 482.52K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 814.62K | 482.52K | 0.00 | 0.00 |
| Total Liabilities | 2.90M | 2.77M | 2.02M | 1.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.22M | 11.03M | 9.75M | 9.29M |
| Common Par | 29.70K | 29.52K | 29.39K | 29.31K |
| Additional Paid In Capital | 28.46M | 28.10M | 27.76M | 27.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.19M | -7.01M | -7.99M | -8.10M |
| Treasury Stock | -10.08M | -10.08M | -10.06M | -10.05M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 11.22M | 11.03M | 9.75M | 9.29M |
| Total Equity | 11.22M | 11.03M | 9.75M | 9.29M |
| Total Liabilities & Stock Equity | 14.12M | 13.80M | 11.77M | 10.60M |
| Total Common Shares Outstanding | 5.27M | 5.24M | 5.21M | 5.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 668.13K | 668.13K | 665.34K | 664.52K |
| Basic Weighted Shares Outstanding | 5.26M | 5.23M | 5.21M | 5.19M |
| Diluted Weighted Shares Outstanding | 5.27M | 5.24M | 5.23M | 5.20M |
| Number of Employees | 132 | 119 | 91 | 88 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |