0.91 | 3.95%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 119.12M | 88.80M | 54.00M | |
| Receivables | 118.21M | 83.95M | 44.04M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 236.00K | 0.00 | 24.48M | |
| Total Current Assets | 250.96M | 183.56M | 128.25M | |
| Property, Plant & Equipment, Gross | 74.99M | 51.42M | 38.91M | |
| Accumulated Depreciation & Depletion | 21.85M | 15.94M | 13.57M | |
| Property, Plant & Equipment, Net | 53.14M | 35.48M | 25.34M | |
| Intangibles | 16.83M | 1.25M | 2.02M | |
| Other Non-Current Assets | 1.10M | 5.27M | 2.92M | |
| Total Non-Current Assets | 99.86M | 52.05M | 42.61M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 350.81M | 235.61M | 170.86M | |
| Accounts Payable | 18.12M | 10.95M | 7.69M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 14.56M | 8.71M | 7.53M | |
| Total Current Liabilities | 59.35M | 53.13M | 35.73M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 2.69M | 283.00K | 173.00K | |
| Other Non-Current Liabilities | 2.49M | 1.20M | 332.00K | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.18M | 87.43M | 68.88M | |
| Total Liabilities | 64.53M | 140.55M | 104.61M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 286.28M | 95.06M | 66.25M | |
| Common Par | 44.00K | 17.00K | 17.00K | |
| Additional Paid In Capital | 166.96M | 40.02M | 36.75M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 128.99M | 74.51M | 47.72M | |
| Treasury Stock | -8.70M | -15.97M | -15.97M | |
| Other Equity Adjustments | -1.02M | -3.51M | -2.26M | |
| Total Capitalization | 286.28M | 95.06M | 66.25M | |
| Total Equity | 286.28M | 95.06M | 66.25M | |
| Total Liabilities & Stock Equity | 350.81M | 235.61M | 170.86M | |
| Total Common Shares Outstanding | 44.44M | 17.16M | 41.13M | |
| Preferred Shares | 0.00 | 290.28K | 0.00 | |
| Treasury Shares | 956.03K | 1.65M | 0.00 | |
| Basic Weighted Shares Outstanding | 40.19M | 17.09M | 17.06M | |
| Diluted Weighted Shares Outstanding | 43.82M | 20.47M | 19.31M | |
| Number of Employees | 10043 | 8125 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
|
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