| 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
| Period End Date | 12/31/2012 | 06/30/2012 | 12/31/2011 | 06/30/2011 | 12/31/2010 |
| Stmt Source | PRESS | Interim Report | ARS | Interim Report | ARS |
| Stmt Source Date | 03/26/2013 | 08/27/2012 | 04/12/2012 | 08/30/2011 | 04/12/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Restated |
| Assets | |||||
Cash and Short Term Investments
|
10,082.0 | 12,212.0 | 9,935.0 | 11,156.0 | 10,404.0 |
| Cash | 10,082.0 | 6,727.0 | 9,863.0 | 5,825.0 | 10,404.0 |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short Term Investments | 0.0 | 5,485.0 | 72.0 | 5,331.0 | 0.0 |
|
Total Receivables, Net
|
4,239.0 | 4,468.0 | 7,302.0 | 5,126.0 | 3,524.0 |
|
Accounts Receivable -Trade, Net
|
2,100.0 | 2,737.0 | 2,314.0 | 2,372.0 | 2,130.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 2,139.0 | 1,731.0 | 4,988.0 | 2,754.0 | 1,394.0 |
| Total Inventory | 1,708.0 | 1,645.0 | 1,618.0 | 1,483.0 | 1,355.0 |
| Prepaid Expenses | 758.0 | 704.0 | 630.0 | 619.0 | 576.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 16,787.0 | 19,029.0 | 19,485.0 | 18,384.0 | 15,859.0 |
| Property/Plant/Equipment, Total - Net | 118,729.0 | 109,979.0 | 103,651.0 | 94,155.0 | 90,283.0 |
| Goodwill, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 480.0 | 481.0 | 500.0 | 505.0 | 526.0 |
| Long Term Investments | 2,365.0 | 2,094.0 | 1,961.0 | 1,514.0 | 1,418.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 4,093.0 | 4,007.0 | 3,815.0 | 3,022.0 | 3,249.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 142,454.0 | 135,590.0 | 129,412.0 | 117,580.0 | 111,335.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 2,133.0 | 3,062.0 | 2,969.0 | 1,455.0 | 2,123.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 11,800.0 | 9,828.0 | 9,480.0 | 10,361.0 | 9,330.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 24,393.0 | 25,304.0 | 20,573.0 | 17,276.0 | 10,978.0 |
| Other Current Liabilities, Total | 10,405.0 | 11,413.0 | 11,391.0 | 8,324.0 | 9,894.0 |
| Total Current Liabilities | 48,731.0 | 49,607.0 | 44,413.0 | 37,416.0 | 32,325.0 |
|
Total Long Term Debt
|
49,567.0 | 44,904.0 | 43,090.0 | 41,198.0 | 44,652.0 |
| Long Term Debt | 30,196.0 | 27,628.0 | 29,037.0 | 27,551.0 | 31,876.0 |
| Capital Lease Obligations | 19,371.0 | 17,276.0 | 14,053.0 | 13,647.0 | 12,776.0 |
| Deferred Income Tax | 794.0 | 755.0 | 629.0 | 797.0 | 912.0 |
| Minority Interest | 6,895.0 | 6,122.0 | 5,602.0 | 5,125.0 | 3,499.0 |
| Other Liabilities, Total | 3,628.0 | 3,568.0 | 3,503.0 | 3,316.0 | 3,130.0 |
| Total Liabilities | 109,615.0 | 104,956.0 | 97,237.0 | 87,852.0 | 84,518.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 9,818.0 | 9,818.0 | 9,818.0 | 9,818.0 | 9,818.0 |
| Additional Paid-In Capital | 0.0 | 14,131.0 | 14,131.0 | 13,686.0 | 13,878.0 |
| Retained Earnings (Accumulated Deficit) | 23,021.0 | 6,685.0 | 8,226.0 | 6,224.0 | 3,121.0 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Equity | 32,839.0 | 30,634.0 | 32,175.0 | 29,728.0 | 26,817.0 |
| Total Liabilities & Shareholders’ Equity | 142,454.0 | 135,590.0 | 129,412.0 | 117,580.0 | 111,335.0 |
| Total Common Shares Outstanding | 9,817.57 | 9,817.57 | 9,817.57 | 9,817.57 | 9,817.57 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.