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Arctos Northstar Acquisition Corp Cl A (ANAC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	10,335	15,169	21,743	8,584	N/A
Marketable Securities	35,181	35,513	56,848	5,919	N/A
Receivables	1,203	1,136	1,192	73	N/A
TOTAL	$49,293	$53,045	$81,320	$15,196	$N/A

Non-Current Assets
PPE Net	1,516	1,743	1,844	2,462	N/A
Investments And Advances	197	197	197	196	0
Other Non-Current Assets	65	804	603	91	0
TOTAL	$1,778	$2,744	$2,644	$2,749	$N/A

Total Assets	$51,071	$55,789	$83,964	$17,945	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,019	3,018	2,138	1,746	0
Accrued Expenses	9,590	10,562	7,088	3,628	N/A
Other current liabilities	N/A	N/A	N/A	1,273	N/A
TOTAL	$25,391	$21,025	$14,633	$11,563	$N/A

Non-Current Liabilities
Long Term Debt	15,841	13,706	6,219	7,858	N/A
Deferred Revenues	2,956	3,838	3,885	2,050	N/A
Other Non-Current Liabilities	836	925	902	835	0
TOTAL	$20,869	$20,865	$12,938	$14,193	$N/A

Total Liabilities	$46,260	$41,890	$27,571	$25,756	$N/A

Shareholders' Equity
Shares Outstanding, K	36,057	31,495	27,997	N/A	N/A
Common Shares	36	28	28	1	N/A
Retained earnings	-215,211	-159,124	-111,180	-101,122	N/A
Other shareholders' equity	3	0	-14	87,475	0
TOTAL	$4,811	$13,899	$56,393	$-7,811	$N/A

Total Liabilities And Equity	$51,071	$55,789	$83,964	$17,945	$0