3.75 | 3.93%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 85.92M | 71.26M | 192.15M | 50.83M |
| Receivables | 25.22M | 14.95M | 19.05M | 11.38M |
| Inventories | 38.44M | 32.00M | 15.08M | 8.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 172.40M | 214.65M | 250.01M | 72.75M |
| Property, Plant & Equipment, Gross | 30.46M | 24.68M | 11.44M | 6.27M |
| Accumulated Depreciation & Depletion | 11.08M | 6.36M | 3.96M | 2.55M |
| Property, Plant & Equipment, Net | 19.38M | 18.32M | 7.48M | 3.72M |
| Intangibles | 7.79M | 2.01M | 1.60M | 1.19M |
| Other Non-Current Assets | 5.73M | 5.75M | 8.48M | 288.43K |
| Total Non-Current Assets | 34.10M | 26.08M | 17.56M | 5.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 206.50M | 240.73M | 267.58M | 77.95M |
| Accounts Payable | 12.02M | 5.02M | 3.89M | 3.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.21M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 34.04M | 17.46M | 10.89M | 6.97M |
| Long Term Debt | 100.32M | 94.28M | 88.92M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.93M | 2.21M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 104.24M | 96.49M | 88.92M | 0.00 |
| Total Liabilities | 138.29M | 113.95M | 99.81M | 6.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 68.21M | 126.78M | 167.76M | 70.98M |
| Common Par | 15.00K | 14.00K | 0.00 | 11.79K |
| Additional Paid In Capital | 346.30M | 316.75M | 302.53M | 176.70M |
| Cumulative Translation Adjustment | -8.04M | 0.00 | -7.55M | -7.86M |
| Retained Earnings | -270.04M | -182.32M | -127.27M | -97.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -24.00K | -7.65M | 48.26K | 0.00 |
| Total Capitalization | 168.53M | 221.06M | 256.69M | 70.98M |
| Total Equity | 68.21M | 126.78M | 167.76M | 70.98M |
| Total Liabilities & Stock Equity | 206.50M | 240.73M | 267.58M | 77.95M |
| Total Common Shares Outstanding | 14.58M | 14.11M | 13.88M | 11.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.25M | 13.96M | 13.57M | 9.71M |
| Diluted Weighted Shares Outstanding | 14.25M | 13.96M | 13.57M | 9.71M |
| Number of Employees | 396 | 330 | 206 | 137 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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