$7.00 -0.07 | -0.99%
Today's Range: 6.53 - 7.04
CISG Avg. Daily Volume: 175,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 353.06M 292.10M 213.55M 221.37M
Receivables 97.67M 53.16M 33.92M 52.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.04M 1.88M 1.68M 765.64K
Total Current Assets 460.50M 349.40M 253.04M 275.08M
Property, Plant & Equipment, Gross 24.57M 23.31M 20.95M 12.37M
Accumulated Depreciation & Depletion 11.11M 7.80M 5.09M 1.74M
Property, Plant & Equipment, Net 13.46M 15.51M 15.87M 10.63M
Intangibles 9.22M 22.10M 11.94M 7.84M
Other Non-Current Assets 25.32M 21.71M 13.03M 124.87K
Total Non-Current Assets 60.79M 235.52M 119.89M 24.86M
Liabilities & Shareholder Equity
Total Assets 521.29M 584.92M 372.93M 299.94M
Accounts Payable 20.67M 33.72M 40.44M 21.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.13M 5.30M 5.48M 3.83M
Total Current Liabilities 52.16M 43.76M 49.46M 27.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.78M 7.44M 2.79M 1.22M
Other Non-Current Liabilities 6.93M 0.00 371.61K 274.22K
Minority Interest -50.39M -907.17K -3.20M 605.16K
Total Non-Current Liabilities 31.56M 76.65M 31.71M 15.34M
Total Liabilities 83.72M 120.41M 81.17M 43.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 437.57M 464.51M 291.75M 256.73M
Common Par 1.21M 1.16M 1.03M 1.03M
Additional Paid In Capital 361.07M 343.24M 235.06M 254.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.88M 112.02M 51.07M 11.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.41M 8.09M 4.59M -10.82M
Total Capitalization 437.57M 464.51M 291.75M 256.73M
Total Equity 437.57M 464.51M 291.75M 256.73M
Total Liabilities & Stock Equity 521.29M 584.92M 372.93M 299.94M
Total Common Shares Outstanding 50.16M 50.55M 45.62M 45.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.14M 47.90M 45.62M 45.62M
Diluted Weighted Shares Outstanding 50.14M 49.52M 46.42M 45.87M
Number of Employees 4147 4517 3882 1987
Number of Part-Time Employees 0 0 0 0
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