-0.02 | -0.34%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.48M | 90.28M | 106.67M | 161.41M |
| Receivables | 42.83M | 46.99M | 38.61M | 24.84M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.20M | 6.66M | 7.65M | 18.91M |
| Total Current Assets | 86.72M | 147.15M | 154.79M | 205.96M |
| Property, Plant & Equipment, Gross | 55.24M | 159.63M | 136.46M | 81.45M |
| Accumulated Depreciation & Depletion | 1.72M | 84.58M | 58.78M | 31.78M |
| Property, Plant & Equipment, Net | 53.52M | 75.04M | 77.68M | 49.68M |
| Intangibles | 0.00 | 28.64M | 31.51M | 0.00 |
| Other Non-Current Assets | 5.36M | 3.83M | 2.45M | 952.00K |
| Total Non-Current Assets | 58.88M | 155.66M | 160.74M | 50.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 145.60M | 302.81M | 315.53M | 256.59M |
| Accounts Payable | 12.38M | 13.79M | 13.75M | 1.24M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 235.00K |
| Other Current Liabilities | 8.30M | 2.57M | 664.00K | 0.00 |
| Total Current Liabilities | 45.05M | 33.63M | 32.94M | 11.60M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 7.81M | 10.39M | 4.16M |
| Other Non-Current Liabilities | 1.45M | 1.69M | 914.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45M | 9.50M | 11.30M | 4.16M |
| Total Liabilities | 46.51M | 43.13M | 44.24M | 15.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 99.09M | 259.68M | 271.28M | 240.83M |
| Common Par | 32.00K | 32.00K | 33.00K | 34.00K |
| Additional Paid In Capital | 199.33M | 185.01M | 171.34M | 171.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -45.26M | 129.08M | 102.02M | 69.42M |
| Treasury Stock | -50.10M | -50.10M | 0.00 | 0.00 |
| Other Equity Adjustments | -4.90M | -4.35M | -2.12M | 0.00 |
| Total Capitalization | 99.09M | 259.68M | 271.28M | 240.83M |
| Total Equity | 99.09M | 259.68M | 271.28M | 240.83M |
| Total Liabilities & Stock Equity | 145.60M | 302.81M | 315.53M | 256.59M |
| Total Common Shares Outstanding | 32.34M | 31.52M | 33.17M | 33.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.08M | 3.08M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.80M | 32.78M | 33.16M | 33.16M |
| Diluted Weighted Shares Outstanding | 30.80M | 33.20M | 33.63M | 33.91M |
| Number of Employees | 277 | 280 | 230 | 147 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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