0.72 | 8.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.58M | 73.41M | 33.87M | 17.18M |
| Receivables | 100.72M | 64.10M | 51.31M | 42.97M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.33M | 2.63M | 1.75M | 1.85M |
| Total Current Assets | 203.81M | 142.09M | 89.71M | 63.53M |
| Property, Plant & Equipment, Gross | 128.93M | 98.75M | 86.54M | 68.44M |
| Accumulated Depreciation & Depletion | 74.77M | 59.29M | 45.02M | 30.46M |
| Property, Plant & Equipment, Net | 54.16M | 39.46M | 41.52M | 37.98M |
| Intangibles | 201.40M | 98.10M | 102.41M | 115.04M |
| Other Non-Current Assets | 18.64M | 1.33M | 4.59M | 4.27M |
| Total Non-Current Assets | 853.24M | 377.92M | 388.59M | 410.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.06B | 520.00M | 478.29M | 473.80M |
| Accounts Payable | 14.36M | 6.55M | 8.42M | 13.00M |
| Short Term Debt | 4.90M | 0.00 | 21.50M | 18.15M |
| Other Current Liabilities | 10.38M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 56.56M | 19.14M | 45.56M | 42.67M |
| Long Term Debt | 478.13M | 0.00 | 80.96M | 154.98M |
| Deferred Income Taxes | 7.64M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.92M | 3.96M | 4.61M | 6.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 492.70M | 3.96M | 85.57M | 161.61M |
| Total Liabilities | 549.26M | 23.09M | 131.13M | 204.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 507.79M | 496.91M | 347.17M | 269.52M |
| Common Par | 29.00K | 29.00K | 24.00K | 21.00K |
| Additional Paid In Capital | 626.40M | 614.70M | 494.78M | 437.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -79.31M | -103.80M | -145.36M | -165.87M |
| Treasury Stock | -35.55M | -14.00M | -853.00K | -853.00K |
| Other Equity Adjustments | -3.78M | -25.00K | -1.42M | -1.76M |
| Total Capitalization | 985.92M | 496.91M | 428.13M | 424.50M |
| Total Equity | 507.79M | 496.91M | 347.17M | 269.52M |
| Total Liabilities & Stock Equity | 1.06B | 520.00M | 478.29M | 473.80M |
| Total Common Shares Outstanding | 27.20M | 27.92M | 23.99M | 20.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.50M | 657.00K | 56.00K | 56.00K |
| Basic Weighted Shares Outstanding | 27.52M | 27.23M | 22.57M | 18.64M |
| Diluted Weighted Shares Outstanding | 27.76M | 27.57M | 23.09M | 19.07M |
| Number of Employees | 1722 | 897 | 739 | 770 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,597.34 | 1,333.26 | 2,873.99 | 17.31 |
Oil *
107.48
|
|
UP
142.51 |
UP
15.44 |
UP
36.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.22
|
|
+1.14%
|
+1.17%
|
+1.28%
|
-0.80%
|
Data delayed 20 minutes |
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