$16.83 -0.07 | -0.41%
Today's Range: 16.51 - 16.86
CPTS Avg. Daily Volume: 303,400
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 42.24M 18.38M 61.66M 54.72M
Receivables 17.32M 20.45M 17.32M 14.38M
Inventories 4.19M 2.92M 4.91M 3.83M
Other Current Assets 3.45M 3.55M 4.47M 1.62M
Total Current Assets 134.34M 113.21M 130.88M 82.02M
Property, Plant & Equipment, Gross 25.35M 21.80M 18.55M 15.56M
Accumulated Depreciation & Depletion 15.89M 11.73M 8.77M 6.92M
Property, Plant & Equipment, Net 9.46M 10.06M 9.78M 8.64M
Intangibles 23.09M 24.14M 27.69M 5.29M
Other Non-Current Assets 4.24M 13.62M 1.48M 50.66M
Total Non-Current Assets 129.25M 137.54M 56.26M 81.68M
Liabilities & Shareholder Equity
Total Assets 263.58M 250.75M 187.14M 163.70M
Accounts Payable 10.75M 5.92M 5.88M 3.87M
Short Term Debt 0.00 0.00 29.24M 0.00
Other Current Liabilities 0.00 0.00 0.00 733.00K
Total Current Liabilities 60.95M 96.79M 47.34M 46.62M
Long Term Debt 46.28M 0.00 76.53M 86.25M
Deferred Income Taxes 825.00K 1.01M 0.00 0.00
Other Non-Current Liabilities 1.40M 1.37M 2.41M 394.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.51M 2.37M 78.94M 86.64M
Total Liabilities 109.46M 99.16M 126.28M 133.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.13M 151.59M 60.86M 30.45M
Common Par 317.68M 306.28M 296.19M 0.00
Additional Paid In Capital 0.00 0.00 0.00 266.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.28M -152.35M -234.34M -235.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.26M -2.34M -993.00K -798.00K
Total Capitalization 200.41M 151.59M 137.39M 116.70M
Total Equity 154.13M 151.59M 60.86M 30.45M
Total Liabilities & Stock Equity 263.58M 250.75M 187.14M 163.70M
Total Common Shares Outstanding 31.29M 31.12M 30.78M 30.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.86K 77.86K 77.86K 77.86K
Basic Weighted Shares Outstanding 31.20M 31.03M 30.57M 30.22M
Diluted Weighted Shares Outstanding 31.20M 31.68M 31.25M 30.22M
Number of Employees 299 304 272 236
Number of Part-Time Employees 0 0 0 0
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