|
|
|
|
|
0.04 | 0.20%Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.45M | 23.70M | 23.40M | 19.23M |
| Receivables | 37.30M | 31.13M | 26.03M | 22.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.12M | 4.50M | 5.06M | 2.63M |
| Total Current Assets | 81.67M | 63.82M | 60.78M | 46.52M |
| Property, Plant & Equipment, Gross | 22.42M | 18.93M | 15.77M | 13.38M |
| Accumulated Depreciation & Depletion | 12.34M | 10.10M | 7.97M | 5.51M |
| Property, Plant & Equipment, Net | 10.08M | 8.83M | 7.81M | 7.86M |
| Intangibles | 83.48M | 68.84M | 53.13M | 49.73M |
| Other Non-Current Assets | 3.72M | 1.06M | 984.00K | 814.00K |
| Total Non-Current Assets | 435.28M | 347.36M | 242.52M | 215.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 516.95M | 411.18M | 303.30M | 262.17M |
| Accounts Payable | 5.61M | 18.72M | 15.34M | 11.06M |
| Short Term Debt | 12.26M | 6.83M | 10.37M | 52.38M |
| Other Current Liabilities | 9.68M | 2.47M | 225.00K | 272.00K |
| Total Current Liabilities | 56.69M | 49.78M | 39.08M | 75.10M |
| Long Term Debt | 37.84M | 31.75M | 25.00M | 0.00 |
| Deferred Income Taxes | 1.45M | 0.00 | 3.53M | 5.15M |
| Other Non-Current Liabilities | 58.81M | 13.54M | 4.41M | 11.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 98.10M | 45.29M | 32.95M | 16.33M |
| Total Liabilities | 154.79M | 95.07M | 72.03M | 91.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 362.16M | 316.12M | 231.27M | 170.74M |
| Common Par | 3.71M | 3.64M | 3.60M | 3.44M |
| Additional Paid In Capital | 164.35M | 179.52M | 153.22M | 158.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 201.09M | 137.56M | 67.64M | 8.62M |
| Treasury Stock | -76.00K | -76.00K | -76.00K | -76.00K |
| Other Equity Adjustments | -6.92M | -4.52M | 6.88M | 349.00K |
| Total Capitalization | 400.00M | 347.86M | 256.27M | 170.74M |
| Total Equity | 362.16M | 316.12M | 231.27M | 170.74M |
| Total Liabilities & Stock Equity | 516.95M | 411.18M | 303.30M | 262.17M |
| Total Common Shares Outstanding | 37.09M | 36.38M | 36.02M | 34.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.51K | 40.51K | 40.51K | 121.53K |
| Basic Weighted Shares Outstanding | 36.95M | 37.74M | 34.84M | 31.40M |
| Diluted Weighted Shares Outstanding | 39.10M | 40.89M | 39.02M | 38.01M |
| Number of Employees | 1903 | 1426 | 1179 | 958 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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