0.04 | 0.22%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.70M | 23.40M | 19.23M | 9.48M |
| Receivables | 31.13M | 26.03M | 22.86M | 13.56M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.50M | 5.06M | 2.63M | 951.00K |
| Total Current Assets | 63.82M | 60.78M | 46.52M | 25.52M |
| Property, Plant & Equipment, Gross | 18.93M | 15.77M | 13.38M | 7.73M |
| Accumulated Depreciation & Depletion | 10.10M | 7.97M | 5.51M | 3.95M |
| Property, Plant & Equipment, Net | 8.83M | 7.81M | 7.86M | 3.77M |
| Intangibles | 68.84M | 53.13M | 49.73M | 10.24M |
| Other Non-Current Assets | 1.06M | 984.00K | 814.00K | 13.15M |
| Total Non-Current Assets | 347.36M | 242.52M | 215.65M | 115.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 411.18M | 303.30M | 262.17M | 141.17M |
| Accounts Payable | 18.72M | 15.34M | 11.06M | 1.35M |
| Short Term Debt | 6.83M | 10.37M | 52.38M | 37.38M |
| Other Current Liabilities | 2.47M | 225.00K | 272.00K | 6.62M |
| Total Current Liabilities | 49.78M | 39.08M | 75.10M | 53.85M |
| Long Term Debt | 31.75M | 25.00M | 0.00 | 15.00M |
| Deferred Income Taxes | 0.00 | 3.53M | 5.15M | 0.00 |
| Other Non-Current Liabilities | 13.54M | 4.41M | 11.18M | 1.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 45.29M | 32.95M | 16.33M | 17.17M |
| Total Liabilities | 95.07M | 72.03M | 91.42M | 71.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 316.12M | 231.27M | 170.74M | 70.14M |
| Common Par | 3.64M | 3.60M | 3.44M | 981.00K |
| Additional Paid In Capital | 179.52M | 153.22M | 158.40M | 111.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 137.56M | 67.64M | 8.62M | -30.20M |
| Treasury Stock | -76.00K | -76.00K | -76.00K | -1.18M |
| Other Equity Adjustments | -4.52M | 6.88M | 349.00K | -11.10M |
| Total Capitalization | 347.86M | 256.27M | 170.74M | 85.14M |
| Total Equity | 316.12M | 231.27M | 170.74M | 70.14M |
| Total Liabilities & Stock Equity | 411.18M | 303.30M | 262.17M | 141.17M |
| Total Common Shares Outstanding | 36.38M | 36.02M | 34.43M | 29.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.51K | 40.51K | 121.53K | 179.24K |
| Basic Weighted Shares Outstanding | 37.74M | 34.84M | 31.40M | 29.51M |
| Diluted Weighted Shares Outstanding | 40.89M | 39.02M | 38.01M | 36.78M |
| Number of Employees | 1426 | 1179 | 958 | 637 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.73
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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