
Junk Fine But Bewar...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.33M | 114.09M | 44.79M | 108.17M |
| Receivables | 4.34M | 4.74M | 909.00K | 2.36M |
| Inventories | 4.32M | 10.92M | 3.14M | 585.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 109.31M | 189.64M | 71.32M | 112.52M |
| Property, Plant & Equipment, Gross | 6.32M | 4.92M | 4.51M | 4.27M |
| Accumulated Depreciation & Depletion | 4.27M | 4.09M | 3.70M | 3.28M |
| Property, Plant & Equipment, Net | 2.05M | 833.00K | 809.00K | 993.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.84M | 6.65M | 1.28M | 1.30M |
| Total Non-Current Assets | 9.89M | 7.48M | 6.29M | 6.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 119.21M | 197.12M | 77.62M | 119.01M |
| Accounts Payable | 3.44M | 7.05M | 1.60M | 7.92M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.94M | 5.85M | 16.02M | 36.71M |
| Total Current Liabilities | 31.62M | 30.06M | 18.05M | 44.70M |
| Long Term Debt | 222.91M | 175.46M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.97M | 3.00K | 10.30M | 10.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 225.89M | 175.46M | 10.30M | 10.11M |
| Total Liabilities | 257.50M | 205.53M | 28.35M | 54.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -138.30M | -8.41M | 49.27M | 64.20M |
| Common Par | 731.00K | 715.00K | 703.00K | 669.00K |
| Additional Paid In Capital | 397.19M | 408.46M | 364.14M | 305.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -535.92M | -417.60M | -315.58M | -242.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -304.00K | 15.00K | 1.00K | 3.00K |
| Total Capitalization | 84.62M | 167.05M | 49.27M | 64.20M |
| Total Equity | -138.30M | -8.41M | 49.27M | 64.20M |
| Total Liabilities & Stock Equity | 119.21M | 197.12M | 77.62M | 119.01M |
| Total Common Shares Outstanding | 73.08M | 71.50M | 70.26M | 66.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.82M | 70.12M | 67.44M | 60.00M |
| Diluted Weighted Shares Outstanding | 70.82M | 70.12M | 67.44M | 60.00M |
| Number of Employees | 122 | 173 | 129 | 43 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |