0.03 | 0.98%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.63M | 58.95M | 58.70M | 32.32M |
| Receivables | 3.61M | 32.26M | 9.36M | 11.48M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 79.52M | 95.77M | 72.85M | 50.94M |
| Property, Plant & Equipment, Gross | 84.75M | 68.85M | 129.99M | 61.63M |
| Accumulated Depreciation & Depletion | 2.21M | 2.05M | 5.01M | 1.39M |
| Property, Plant & Equipment, Net | 82.54M | 66.80M | 124.98M | 60.24M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 434.78M | 350.48M | 290.41M | 237.60M |
| Total Non-Current Assets | 517.32M | 417.28M | 415.39M | 297.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 596.84M | 513.05M | 488.24M | 348.78M |
| Accounts Payable | 3.97M | 10.98M | 10.92M | 696.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.64M | 718.00K | 72.00K | 1.09M |
| Total Current Liabilities | 38.98M | 33.15M | 27.66M | 16.73M |
| Long Term Debt | 74.84M | 31.54M | 81.24M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.58M | 908.00K | 2.50M | 50.00K |
| Minority Interest | 13.42M | 14.18M | 12.64M | 7.80M |
| Total Non-Current Liabilities | 178.52M | 116.12M | 153.78M | 57.46M |
| Total Liabilities | 217.50M | 149.27M | 181.44M | 74.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 379.34M | 363.78M | 306.80M | 274.59M |
| Common Par | 458.00K | 406.00K | 401.00K | 395.00K |
| Additional Paid In Capital | 263.65M | 236.19M | 230.36M | 213.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 181.38M | 193.28M | 141.58M | 126.24M |
| Treasury Stock | -66.14M | -66.10M | -65.54M | -65.38M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 454.18M | 395.31M | 388.04M | 274.59M |
| Total Equity | 379.34M | 363.78M | 306.80M | 274.59M |
| Total Liabilities & Stock Equity | 596.84M | 513.05M | 488.24M | 348.78M |
| Total Common Shares Outstanding | 39.36M | 34.10M | 33.63M | 39.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.53M | 6.52M | 6.48M | 6.45K |
| Basic Weighted Shares Outstanding | 37.42M | 34.12M | 33.54M | 33.08M |
| Diluted Weighted Shares Outstanding | 37.42M | 39.34M | 39.33M | 33.08M |
| Number of Employees | 52 | 49 | 55 | 55 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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