-0.03 | -1.29%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 153.21M | 115.76M | 38.41M | 45.88K |
| Receivables | 111.20M | 92.82M | 119.19M | 3.25K |
| Inventories | 5.02M | 6.79M | 8.20M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 68.53M |
| Total Current Assets | 270.19M | 218.37M | 170.77M | 68.60M |
| Property, Plant & Equipment, Gross | 57.90M | 49.52M | 46.61M | 0.00 |
| Accumulated Depreciation & Depletion | 12.73M | 9.47M | 6.68M | 0.00 |
| Property, Plant & Equipment, Net | 45.17M | 40.06M | 39.93M | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.03M | 6.25M | 4.30M | 0.00 |
| Total Non-Current Assets | 61.20M | 46.31M | 44.23M | 0.00 |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 331.39M | 264.68M | 215.00M | 68.60M |
| Accounts Payable | 17.83M | 26.80M | 28.89M | 0.00 |
| Short Term Debt | 0.00 | 2.73M | 8.50M | 0.00 |
| Other Current Liabilities | 1.76M | 1.95M | 4.38M | 2.42M |
| Total Current Liabilities | 19.60M | 31.48M | 46.78M | 3.54M |
| 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 | 0.00 | 0.00 | 0.00 | 20.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.49M |
| Total Liabilities | 19.60M | 31.48M | 46.78M | 24.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 311.79M | 233.20M | 168.22M | 44.57M |
| Common Par | 3.18K | 2.58K | 3.08K | 1.05K |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 44.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 238.70M | 233.20M | 168.22M | -269.20K |
| Treasury Stock | -1.83M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 74.92M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 311.79M | 233.20M | 168.22M | 44.57M |
| Total Equity | 311.79M | 233.20M | 168.22M | 44.57M |
| Total Liabilities & Stock Equity | 331.39M | 264.68M | 215.00M | 68.60M |
| Total Common Shares Outstanding | 29.44M | 25.31M | 19.65M | 10.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 277.58K | 0.00 | 11.27M | 0.00 |
| Basic Weighted Shares Outstanding | 29.70M | 25.23M | 19.56M | 10.50M |
| Diluted Weighted Shares Outstanding | 34.27M | 33.12M | 22.89M | 10.50M |
| Number of Employees | 2204 | 2581 | 3114 | 0 |
| Number of Part-Time Employees | 0 | 0 | 0 | 3 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,589.24 | 1,329.48 | 2,870.95 | 17.31 |
Oil *
106.67
|
|
UP
134.41 |
UP
11.66 |
UP
33.42 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.83
|
|
+1.08%
|
+0.88%
|
+1.18%
|
-0.80%
|
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