-0.16 | -0.53%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 189.48M | 118.21M | 65.70M | |
| Receivables | 17.12M | 15.93M | 9.81M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 299.95M | 210.69M | 94.89M | |
| Property, Plant & Equipment, Gross | 70.04M | 51.99M | 40.02M | |
| Accumulated Depreciation & Depletion | 37.14M | 26.12M | 18.47M | |
| Property, Plant & Equipment, Net | 32.90M | 25.86M | 21.54M | |
| Intangibles | 59.73M | 61.52M | 69.79M | |
| Other Non-Current Assets | 15.88M | 3.75M | 2.44M | |
| Total Non-Current Assets | 422.73M | 393.94M | 394.86M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 722.68M | 604.63M | 489.74M | |
| Accounts Payable | 6.61M | 3.10M | 4.81M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 14.50M | 8.27M | 2.46M | |
| Total Current Liabilities | 177.96M | 138.36M | 115.37M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 17.62M | 16.22M | 6.07M | |
| Other Non-Current Liabilities | 10.07M | 9.04M | 6.41M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 27.68M | 25.26M | 491.44M | |
| Total Liabilities | 205.64M | 163.62M | 606.82M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 517.03M | 441.01M | -117.07M | |
| Common Par | 8.00K | 8.00K | 4.00K | |
| Additional Paid In Capital | 618.70M | 558.67M | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -96.22M | -111.19M | -113.35M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -5.45M | -6.48M | -3.73M | |
| Total Capitalization | 517.03M | 441.01M | -117.07M | |
| Total Equity | 517.03M | 441.01M | -117.07M | |
| Total Liabilities & Stock Equity | 722.68M | 604.63M | 489.74M | |
| Total Common Shares Outstanding | 83.44M | 80.69M | 79.83M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 82.38M | 59.55M | 75.77M | |
| Diluted Weighted Shares Outstanding | 84.94M | 59.55M | 79.09M | |
| Number of Employees | 1228 | 935 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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