
Defense Stock Domin...


| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 4.12M | 4.12M | 4.12M | 4.12M |
| Other Non-Current Assets | 383.51M | 343.81M | 336.28M | 360.46M |
| Total Non-Current Assets | 387.62M | 347.93M | 340.40M | 364.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 387.62M | 347.93M | 340.40M | 364.58M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 13.75M | 12.00M | 20.12M | 55.42M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 312.87M | 280.62M | 264.78M | 253.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 326.62M | 292.62M | 284.90M | 309.03M |
| Total Liabilities | 326.62M | 292.62M | 284.90M | 309.03M |
| Preferred Stock Equity | 13.67M | 8.12M | 7.99M | 7.87M |
| Common Stock Equity | 47.34M | 47.19M | 47.52M | 47.68M |
| Common Par | 0.00 | 0.00 | 0.00 | 36.25M |
| Additional Paid In Capital | 36.35M | 36.31M | 36.28M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.03M | 10.16M | 10.62M | 10.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 961.00K | 720.00K | 626.00K | 676.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 61.01M | 55.31M | 55.50M | 55.55M |
| Total Liabilities & Stock Equity | 387.62M | 347.93M | 340.40M | 364.58M |
| Total Common Shares Outstanding | 4.74M | 4.74M | 4.74M | 4.74M |
| Preferred Shares | 13.75K | 8.50K | 8.50K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.74M | 4.74M | 4.74M | 4.74M |
| Diluted Weighted Shares Outstanding | 4.74M | 4.78M | 4.77M | 4.74M |
| Number of Employees | 55 | 51 | NA | 49 |
| Number of Part-Time Employees | 5 | 11 | NA | 10 |