-0.50 | -1.47%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.00M | 32.87M | 31.18M | 9.08M |
| Receivables | 22.25M | 21.08M | 14.31M | 11.12M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 130.21M | 129.00M | 97.66M | 74.25M |
| Property, Plant & Equipment, Gross | 53.10M | 43.73M | 37.70M | 33.45M |
| Accumulated Depreciation & Depletion | 39.00M | 34.28M | 27.35M | 20.58M |
| Property, Plant & Equipment, Net | 14.10M | 9.44M | 10.34M | 12.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.42M | 4.56M | 2.85M | 994.00K |
| Total Non-Current Assets | 23.52M | 14.00M | 13.20M | 13.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 153.73M | 143.00M | 110.86M | 88.11M |
| Accounts Payable | 4.88M | 7.02M | 3.97M | 1.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 617.00K | 685.00K | 243.00K | 364.00K |
| Total Current Liabilities | 25.34M | 26.14M | 21.57M | 18.71M |
| 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 | 2.07M | 1.50M | 3.18M | 891.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.07M | 1.50M | 3.18M | 891.00K |
| Total Liabilities | 27.41M | 27.64M | 24.75M | 19.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 126.33M | 115.36M | 86.11M | 68.51M |
| Common Par | 3.00K | 3.00K | 3.00K | 2.00K |
| Additional Paid In Capital | 313.92M | 281.15M | 259.72M | 246.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -157.51M | -165.76M | -173.61M | -177.90M |
| Treasury Stock | -30.10M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 15.00K | -30.00K | -10.00K | 19.00K |
| Total Capitalization | 126.33M | 115.36M | 86.11M | 68.51M |
| Total Equity | 126.33M | 115.36M | 86.11M | 68.51M |
| Total Liabilities & Stock Equity | 153.73M | 143.00M | 110.86M | 88.11M |
| Total Common Shares Outstanding | 29.95M | 29.76M | 29.01M | 28.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 984.07K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.33M | 29.40M | 28.82M | 28.56M |
| Diluted Weighted Shares Outstanding | 30.33M | 30.75M | 29.65M | 28.56M |
| Number of Employees | 612 | 511 | 472 | 453 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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