-0.05 | -0.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 90.54M | 94.07M | 47.25M | 22.87M |
| Receivables | 48.98M | 47.05M | 40.49M | 25.47M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.80M | 4.44M | 4.87M | 4.83M |
| Total Current Assets | 227.13M | 251.27M | 106.31M | 53.17M |
| Property, Plant & Equipment, Gross | 16.90M | 11.49M | 9.07M | 6.76M |
| Accumulated Depreciation & Depletion | 9.54M | 7.27M | 5.48M | 5.20M |
| Property, Plant & Equipment, Net | 7.36M | 4.22M | 3.59M | 1.56M |
| Intangibles | 11.25M | 8.84M | 3.71M | 3.16M |
| Other Non-Current Assets | 43.64M | 9.34M | 7.52M | 4.04M |
| Total Non-Current Assets | 99.78M | 39.68M | 21.04M | 13.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 326.91M | 290.96M | 127.36M | 66.66M |
| Accounts Payable | 7.24M | 5.98M | 13.61M | 16.44M |
| Short Term Debt | 0.00 | 891.00K | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 65.61M | 71.26M | 71.05M | 50.24M |
| Long Term Debt | 86.86M | 82.20M | 800.00K | 14.04M |
| Deferred Income Taxes | 0.00 | 1.43M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.20M | 2.82M | 2.96M | 7.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -4.00K |
| Total Non-Current Liabilities | 100.06M | 86.45M | 3.76M | 94.21M |
| Total Liabilities | 165.67M | 157.71M | 74.81M | 144.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.24M | 133.24M | 52.54M | -77.80M |
| Common Par | 279.00K | 271.00K | 255.00K | 63.00K |
| Additional Paid In Capital | 208.07M | 191.71M | 142.51M | 20.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -44.11M | -56.18M | -88.48M | -96.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.01M | -2.56M | -1.74M | -1.72M |
| Total Capitalization | 248.10M | 215.44M | 53.34M | -63.76M |
| Total Equity | 161.24M | 133.24M | 52.54M | -77.80M |
| Total Liabilities & Stock Equity | 326.91M | 290.96M | 127.36M | 66.66M |
| Total Common Shares Outstanding | 27.91M | 27.11M | 25.45M | 24.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.58M | 26.60M | 16.26M | 19.05M |
| Diluted Weighted Shares Outstanding | 28.35M | 27.99M | 24.72M | 19.05M |
| Number of Employees | 611 | 372 | 372 | 340 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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