-0.80 | -2.88%
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- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.10M | 28.11M | 4.13M | 3.84M |
| Receivables | 122.64M | 54.78M | 30.90M | 21.34M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25.86M | 0.00 | 24.82M | 8.40M |
| Total Current Assets | 208.70M | 120.40M | 60.33M | 35.40M |
| Property, Plant & Equipment, Gross | 2.05B | 1.71B | 1.30B | 1.00B |
| Accumulated Depreciation & Depletion | 566.92M | 401.83M | 318.00M | 271.29M |
| Property, Plant & Equipment, Net | 1.49B | 1.31B | 983.06M | 733.70M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 166.34M | 37.01M | 28.16M | 23.79M |
| Total Non-Current Assets | 1.68B | 1.41B | 1.08B | 827.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.88B | 1.53B | 1.14B | 863.11M |
| Accounts Payable | 127.08M | 80.27M | 57.52M | 47.30M |
| Short Term Debt | 0.00 | 0.00 | 160.00K | 148.00K |
| Other Current Liabilities | 85.18M | 55.71M | 11.37M | 3.52M |
| Total Current Liabilities | 298.92M | 271.32M | 119.00M | 82.73M |
| Long Term Debt | 967.81M | 729.30M | 558.09M | 520.19M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 32.25M | 17.20M | 10.40M | 12.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.00B | 746.50M | 568.49M | 532.77M |
| Total Liabilities | 1.30B | 1.02B | 687.50M | 615.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 585.02M | 509.86M | 456.64M | 247.61M |
| Common Par | 402.00K | 395.00K | 389.00K | 311.00K |
| Additional Paid In Capital | 667.10M | 647.43M | 630.84M | 431.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -82.48M | -137.97M | -174.60M | -184.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 89.00K |
| Total Capitalization | 1.55B | 1.24B | 1.01B | 767.80M |
| Total Equity | 585.02M | 509.86M | 456.64M | 247.61M |
| Total Liabilities & Stock Equity | 1.88B | 1.53B | 1.14B | 863.11M |
| Total Common Shares Outstanding | 40.16M | 39.56M | 38.91M | 31.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 39.59M | 39.08M | 33.86M | 31.01M |
| Diluted Weighted Shares Outstanding | 40.03M | 39.67M | 34.30M | 31.01M |
| Number of Employees | 208 | 169 | 132 | 111 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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