-0.23 | -1.73%
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Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 133.63M | 80.77M | 31.25M | 41.30M |
| Receivables | 80.19M | 68.60M | 41.27M | 33.47M |
| Inventories | 22.20M | 29.90M | 15.16M | 8.45M |
| Other Current Assets | 11.24M | 7.00M | 0.00 | 0.00 |
| Total Current Assets | 513.44M | 397.86M | 222.41M | 172.56M |
| Property, Plant & Equipment, Gross | 53.22M | 39.23M | 27.56M | 20.96M |
| Accumulated Depreciation & Depletion | 33.32M | 24.46M | 17.64M | 13.53M |
| Property, Plant & Equipment, Net | 19.90M | 14.77M | 9.92M | 7.43M |
| Intangibles | 27.04M | 20.86M | 9.29M | 14.09M |
| Other Non-Current Assets | 10.90M | 2.09M | 1.44M | 1.33M |
| Total Non-Current Assets | 135.45M | 91.01M | 28.30M | 30.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 648.90M | 488.87M | 250.71M | 203.05M |
| Accounts Payable | 7.81M | 11.28M | 8.08M | 930.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.03M | 767.00K | 519.00K | 610.00K |
| Total Current Liabilities | 157.51M | 127.96M | 88.48M | 56.92M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 815.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 24.49M | 14.76M | 11.57M | 8.55M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.49M | 15.57M | 11.57M | 8.55M |
| Total Liabilities | 182.01M | 143.53M | 100.05M | 65.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 466.89M | 345.34M | 150.66M | 137.58M |
| Common Par | 11.00K | 10.00K | 9.00K | 9.00K |
| Additional Paid In Capital | 582.08M | 450.15M | 326.18M | 279.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -113.79M | -104.94M | -175.63M | -141.63M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.40M | 127.00K | 98.00K | 182.00K |
| Total Capitalization | 466.89M | 345.34M | 150.66M | 137.58M |
| Total Equity | 466.89M | 345.34M | 150.66M | 137.58M |
| Total Liabilities & Stock Equity | 648.90M | 488.87M | 250.71M | 203.05M |
| Total Common Shares Outstanding | 111.53M | 104.90M | 93.61M | 86.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 108.77M | 100.30M | 89.98M | 84.61M |
| Diluted Weighted Shares Outstanding | 108.77M | 117.12M | 89.98M | 84.61M |
| Number of Employees | 1223 | 1057 | 681 | 545 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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