0.23 | 3.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.30M | 153.42M | 119.74M | 60.78M |
| Receivables | 88.97M | 22.14M | 58.10M | 22.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 73.14M | 0.00 | 0.00 |
| Total Current Assets | 203.15M | 256.94M | 182.45M | 90.19M |
| Property, Plant & Equipment, Gross | 88.04M | 71.00M | 53.76M | 39.40M |
| Accumulated Depreciation & Depletion | 51.40M | 36.31M | 22.42M | 12.42M |
| Property, Plant & Equipment, Net | 36.64M | 34.69M | 31.34M | 26.98M |
| Intangibles | 32.52M | 6.74M | 7.08M | 5.14M |
| Other Non-Current Assets | 4.29M | 2.87M | 11.60M | 998.00K |
| Total Non-Current Assets | 152.66M | 68.96M | 72.57M | 46.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 355.81M | 325.90M | 255.02M | 136.69M |
| Accounts Payable | 2.34M | 111.00K | 55.00K | 1.17M |
| Short Term Debt | 0.00 | 37.00K | 36.00K | 47.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 97.31M | 93.42M | 57.59M | 31.05M |
| Long Term Debt | 0.00 | 0.00 | 37.00K | 4.52M |
| Deferred Income Taxes | 2.65M | 1.14M | 654.00K | 362.00K |
| Other Non-Current Liabilities | 8.11M | 5.21M | 1.76M | 1.55M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.76M | 6.35M | 2.45M | 6.42M |
| Total Liabilities | 108.07M | 99.77M | 60.05M | 37.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 247.74M | 226.13M | 194.98M | 99.22M |
| Common Par | 27.00K | 25.00K | 24.00K | 20.00K |
| Additional Paid In Capital | 329.82M | 293.94M | 272.35M | 169.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -81.15M | -67.77M | -77.34M | -70.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -955.00K | -75.00K | -56.00K | -86.00K |
| Total Capitalization | 247.74M | 226.13M | 195.01M | 103.74M |
| Total Equity | 247.74M | 226.13M | 194.98M | 99.22M |
| Total Liabilities & Stock Equity | 355.81M | 325.90M | 255.02M | 136.69M |
| Total Common Shares Outstanding | 27.31M | 25.16M | 24.23M | 20.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.80M | 24.61M | 21.47M | 19.51M |
| Diluted Weighted Shares Outstanding | 25.80M | 26.05M | 21.47M | 19.51M |
| Number of Employees | 599 | 484 | 418 | 345 |
| 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 *
106.79
|
|
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%
|
Data delayed 20 minutes |
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