|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
221.37M |
211.78M |
29.42M |
21.64M |
| Receivables |
52.06M |
6.77M |
5.85M |
4.06M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
765.64K |
178.00K |
10.48M |
8.47M |
| Total Current Assets |
275.08M |
220.47M |
46.73M |
34.91M |
| Property, Plant & Equipment, Gross |
12.37M |
2.43M |
1.72M |
737.00K |
| Accumulated Depreciation & Depletion |
1.74M |
898.00K |
443.00K |
176.00K |
| Property, Plant & Equipment, Net |
10.63M |
1.53M |
1.28M |
561.00K |
| Intangibles |
7.84M |
593.00K |
587.00K |
0.00 |
| Other Non-Current Assets |
124.87K |
731.00K |
39.00K |
0.00 |
| Total Non-Current Assets |
24.86M |
4.37M |
3.14M |
618.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
299.94M |
224.85M |
49.87M |
35.53M |
| Accounts Payable |
21.80M |
1.39M |
1.88M |
1.59M |
| Short Term Debt |
0.00 |
14.00K |
42.00K |
41.00K |
| Other Current Liabilities |
3.83M |
4.95M |
7.36M |
3.23M |
| Total Current Liabilities |
27.88M |
7.31M |
9.92M |
5.33M |
| Long Term Debt |
0.00 |
8.00K |
31.00K |
40.00K |
| Deferred Income Taxes |
1.22M |
51.00K |
73.00K |
0.00 |
| Other Non-Current Liabilities |
274.22K |
159.00K |
0.00 |
0.00 |
| Minority Interest |
605.16K |
-332.00K |
-187.00K |
-3.00K |
| Total Non-Current Liabilities |
15.34M |
2.73M |
1.91M |
340.00K |
| Total Liabilities |
43.22M |
10.04M |
11.83M |
5.67M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
256.73M |
214.80M |
38.04M |
29.85M |
| Common Par |
1.03M |
965.00K |
667.00K |
629.00K |
| Additional Paid In Capital |
254.72M |
222.23M |
48.58M |
43.04M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
11.79M |
-12.06M |
-11.18M |
-13.69M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-10.82M |
3.67M |
-24.00K |
-128.00K |
| Total Capitalization |
256.73M |
214.81M |
38.07M |
29.89M |
| Total Equity |
256.73M |
214.80M |
38.04M |
29.85M |
| Total Liabilities & Stock Equity |
299.94M |
224.85M |
49.87M |
35.53M |
| Total Common Shares Outstanding |
45.62M |
45.62M |
32.50M |
32.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
2.28M |
35.21M |
32.50M |
482.77M |
| Diluted Weighted Shares Outstanding |
2.29M |
35.78M |
32.80M |
482.77M |
| Number of Employees |
1987 |
1218 |
880 |
528 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet