0.44 | 0.59%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 433.96M | 297.09M | 217.17M | 169.52M |
| Receivables | 85.03M | 67.79M | 73.89M | 58.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 555.50M | 395.35M | 312.73M | 253.92M |
| Property, Plant & Equipment, Gross | 48.11M | 31.28M | 26.46M | 23.99M |
| Accumulated Depreciation & Depletion | 27.00M | 23.09M | 20.06M | 17.64M |
| Property, Plant & Equipment, Net | 21.11M | 8.18M | 6.40M | 6.36M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.08M | 5.29M | 1.63M | 1.26M |
| Total Non-Current Assets | 49.36M | 37.34M | 29.77M | 32.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 604.85M | 432.69M | 342.50M | 286.02M |
| Accounts Payable | 3.86M | 1.85M | 1.66M | 1.89M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 212.40M | 173.05M | 133.35M | 110.73M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 38.43M | 29.66M | 21.02M | 16.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.43M | 29.66M | 21.02M | 16.98M |
| Total Liabilities | 250.84M | 202.70M | 154.37M | 127.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 354.02M | 229.98M | 188.13M | 158.30M |
| Common Par | 464.00K | 446.00K | 440.00K | 431.00K |
| Additional Paid In Capital | 391.77M | 320.44M | 271.62M | 239.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -37.93M | -91.14M | -84.24M | -81.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -289.00K | 239.00K | 307.00K | -112.00K |
| Total Capitalization | 354.02M | 229.98M | 188.13M | 158.30M |
| Total Equity | 354.02M | 229.98M | 188.13M | 158.30M |
| Total Liabilities & Stock Equity | 604.85M | 432.69M | 342.50M | 286.02M |
| Total Common Shares Outstanding | 46.40M | 44.59M | 43.96M | 43.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.46M | 44.09M | 43.28M | 42.13M |
| Diluted Weighted Shares Outstanding | 48.33M | 47.20M | 46.30M | 45.02M |
| Number of Employees | 1740 | 1437 | 1268 | 1154 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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