$1.75 -0.15 | -7.94%
Today's Range: 1.61 - 1.88
CTC Avg. Daily Volume: 24,200
04/17/12 - 12:30 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 37.41M 79.01M 49.01M 25.94M
Receivables 21.40M 9.87M 9.13M 7.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 18.21M 0.00 0.00
Total Current Assets 66.49M 120.38M 66.11M 38.96M
Property, Plant & Equipment, Gross 20.58M 19.48M 10.90M 9.20M
Accumulated Depreciation & Depletion 10.65M 7.59M 4.86M 2.90M
Property, Plant & Equipment, Net 9.93M 11.89M 6.03M 6.30M
Intangibles 15.23M 5.29M 4.08M 4.37M
Other Non-Current Assets 5.33M 5.38M 2.08M 1.91M
Total Non-Current Assets 48.71M 25.08M 13.55M 13.94M
Liabilities & Shareholder Equity
Total Assets 115.20M 145.46M 79.66M 52.89M
Accounts Payable 3.20M 2.68M 1.31M 6.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.28M 0.00 0.00 0.00
Total Current Liabilities 26.97M 28.79M 21.43M 14.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.79M 273.61K 0.00 49.54K
Other Non-Current Liabilities 19.48M 2.02M 1.62M 1.55M
Minority Interest -618.84K -221.86K -36.03K 63.17K
Total Non-Current Liabilities 23.71M 2.09M 77.55M 75.16M
Total Liabilities 50.69M 30.88M 98.98M 89.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.51M 114.58M -19.32M -36.99M
Common Par 784.72K 771.36K 315.22K 315.40K
Additional Paid In Capital 164.27M 162.69M 0.00 1.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -101.43M -45.81M -19.80M -39.28M
Treasury Stock 0.00 -3.92M 0.00 0.00
Other Equity Adjustments 888.94K 849.05K 171.82K 0.00
Total Capitalization 64.51M 114.58M -19.32M -36.99M
Total Equity 64.51M 114.58M -19.32M -36.99M
Total Liabilities & Stock Equity 115.20M 145.46M 79.66M 52.89M
Total Common Shares Outstanding 14.84M 15.32M 15.25M 15.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.67M 4.83M 0.00 0.00
Basic Weighted Shares Outstanding 14.85M 14.55M 5.78M 11.07M
Diluted Weighted Shares Outstanding 14.85M 14.55M 5.88M 11.07M
Number of Employees 7562 9568 5313 4654
Number of Part-Time Employees 0 0 0 0
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