-0.01 | -0.03%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.49M | 42.24M | 18.38M | 61.66M |
| Receivables | 23.04M | 17.32M | 20.45M | 17.32M |
| Inventories | 5.17M | 4.19M | 2.92M | 4.91M |
| Other Current Assets | 7.24M | 3.45M | 3.55M | 4.47M |
| Total Current Assets | 116.82M | 134.34M | 113.21M | 130.88M |
| Property, Plant & Equipment, Gross | 23.79M | 25.35M | 21.80M | 18.55M |
| Accumulated Depreciation & Depletion | 16.20M | 15.89M | 11.73M | 8.77M |
| Property, Plant & Equipment, Net | 7.59M | 9.46M | 10.06M | 9.78M |
| Intangibles | 19.57M | 23.09M | 24.14M | 27.69M |
| Other Non-Current Assets | 17.04M | 4.24M | 13.62M | 1.48M |
| Total Non-Current Assets | 126.48M | 129.25M | 137.54M | 56.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 243.30M | 263.58M | 250.75M | 187.14M |
| Accounts Payable | 4.41M | 10.75M | 5.92M | 5.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 29.24M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 19.61M | 60.95M | 96.79M | 47.34M |
| Long Term Debt | 47.52M | 46.28M | 0.00 | 76.53M |
| Deferred Income Taxes | 694.00K | 825.00K | 1.01M | 0.00 |
| Other Non-Current Liabilities | 655.00K | 1.40M | 1.37M | 2.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 49.32M | 48.51M | 2.37M | 78.94M |
| Total Liabilities | 68.93M | 109.46M | 99.16M | 126.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 174.37M | 154.13M | 151.59M | 60.86M |
| Common Par | 331.76M | 317.68M | 306.28M | 296.19M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -154.91M | -160.28M | -152.35M | -234.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.48M | -3.26M | -2.34M | -993.00K |
| Total Capitalization | 221.89M | 200.41M | 151.59M | 137.39M |
| Total Equity | 174.37M | 154.13M | 151.59M | 60.86M |
| Total Liabilities & Stock Equity | 243.30M | 263.58M | 250.75M | 187.14M |
| Total Common Shares Outstanding | 32.43M | 31.29M | 31.12M | 30.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.86K | 77.86K | 77.86K | 77.86K |
| Basic Weighted Shares Outstanding | 31.54M | 31.20M | 31.03M | 30.57M |
| Diluted Weighted Shares Outstanding | 32.74M | 31.20M | 31.68M | 31.25M |
| Number of Employees | 286 | 299 | 304 | 272 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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