0.15 | 3.19%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.70M | 26.15M | 84.25M | 7.42M |
| Receivables | 47.27M | 42.83M | 28.27M | 19.49M |
| Inventories | 276.44K | 228.41K | 96.64K | 0.00 |
| Other Current Assets | 744.56K | 0.00 | 303.03K | 0.00 |
| Total Current Assets | 93.27M | 100.62M | 118.05M | 33.94M |
| Property, Plant & Equipment, Gross | 68.98M | 45.32M | 17.09M | 856.23K |
| Accumulated Depreciation & Depletion | 8.77M | 5.11M | 2.59M | 514.49K |
| Property, Plant & Equipment, Net | 60.21M | 40.21M | 14.50M | 341.74K |
| Intangibles | 3.19M | 3.99M | 2.29M | 0.00 |
| Other Non-Current Assets | 110.48M | 80.00M | 67.83M | 32.71M |
| Total Non-Current Assets | 223.29M | 173.13M | 113.16M | 33.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 316.57M | 273.75M | 231.22M | 67.03M |
| Accounts Payable | 63.27M | 54.59M | 14.19M | 9.94M |
| Short Term Debt | 21.21M | 14.39M | 23.46M | 12.68M |
| Other Current Liabilities | 21.00M | 18.48M | 24.89M | 9.39M |
| Total Current Liabilities | 107.87M | 89.49M | 64.74M | 42.39M |
| Long Term Debt | 18.03M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 211.20K | 413.22K | 95.61K | 0.00 |
| Other Non-Current Liabilities | 813.68K | 1.06M | 6.31M | 14.19M |
| Minority Interest | -284.50K | 140.30K | -131.69K | -168.43K |
| Total Non-Current Liabilities | 22.99M | 4.92M | 8.50M | 23.86M |
| Total Liabilities | 130.86M | 94.40M | 73.25M | 66.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 185.71M | 179.35M | 157.97M | 769.78K |
| Common Par | 14.87K | 14.70K | 14.68K | 3.91K |
| Additional Paid In Capital | 176.13M | 169.52M | 165.98M | 4.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 550.52K | 2.33M | -12.03M | -5.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.01M | 7.48M | 4.01M | 2.22M |
| Total Capitalization | 203.73M | 179.35M | 157.97M | 769.78K |
| Total Equity | 185.71M | 179.35M | 157.97M | 769.78K |
| Total Liabilities & Stock Equity | 316.57M | 273.75M | 231.22M | 67.03M |
| Total Common Shares Outstanding | 60.80M | 60.80M | 58.70M | 58.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.33M | 2.03M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.03M | 58.71M | 25.52M | 16.91M |
| Diluted Weighted Shares Outstanding | 59.03M | 59.69M | 25.52M | 17.04M |
| Number of Employees | 984 | 765 | 458 | 79 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.