-0.18 | -1.30%
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.77M | 31.25M | 41.30M | 37.60M |
| Receivables | 68.60M | 41.27M | 33.47M | 32.68M |
| Inventories | 29.90M | 15.16M | 8.45M | 11.64M |
| Other Current Assets | 7.00M | 0.00 | 0.00 | 4.32M |
| Total Current Assets | 397.86M | 222.41M | 172.56M | 153.57M |
| Property, Plant & Equipment, Gross | 39.23M | 27.56M | 20.96M | 16.22M |
| Accumulated Depreciation & Depletion | 24.46M | 17.64M | 13.53M | 9.04M |
| Property, Plant & Equipment, Net | 14.77M | 9.92M | 7.43M | 7.18M |
| Intangibles | 20.86M | 9.29M | 14.09M | 19.03M |
| Other Non-Current Assets | 2.09M | 1.44M | 1.33M | 1.37M |
| Total Non-Current Assets | 91.01M | 28.30M | 30.50M | 35.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 488.87M | 250.71M | 203.05M | 188.80M |
| Accounts Payable | 11.28M | 8.08M | 930.00K | 5.84M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 767.00K | 519.00K | 610.00K | 576.00K |
| Total Current Liabilities | 127.96M | 88.48M | 56.92M | 50.47M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 815.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.76M | 11.57M | 8.55M | 7.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.57M | 11.57M | 8.55M | 7.46M |
| Total Liabilities | 143.53M | 100.05M | 65.47M | 57.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 345.34M | 150.66M | 137.58M | 130.88M |
| Common Par | 10.00K | 9.00K | 9.00K | 8.00K |
| Additional Paid In Capital | 450.15M | 326.18M | 279.03M | 249.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -104.94M | -175.63M | -141.63M | -118.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 127.00K | 98.00K | 182.00K | -45.00K |
| Total Capitalization | 345.34M | 150.66M | 137.58M | 130.88M |
| Total Equity | 345.34M | 150.66M | 137.58M | 130.88M |
| Total Liabilities & Stock Equity | 488.87M | 250.71M | 203.05M | 188.80M |
| Total Common Shares Outstanding | 104.90M | 93.61M | 86.74M | 82.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 100.30M | 89.98M | 84.61M | 79.47M |
| Diluted Weighted Shares Outstanding | 117.12M | 89.98M | 84.61M | 79.47M |
| Number of Employees | 1057 | 681 | 545 | 541 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet