0.50 | 2.48%
- 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 | 124.48M | 65.48M | 70.05M | 105.26M |
| Receivables | 522.00K | 6.92M | 1.24M | 10.90M |
| Inventories | 6.12M | 4.14M | 2.48M | 2.77M |
| Other Current Assets | 42.35M | 5.42M | 7.06M | 8.15M |
| Total Current Assets | 423.44M | 360.14M | 483.14M | 596.13M |
| Property, Plant & Equipment, Gross | 145.55M | 144.04M | 76.53M | 63.70M |
| Accumulated Depreciation & Depletion | 54.46M | 47.42M | 40.83M | 36.36M |
| Property, Plant & Equipment, Net | 91.08M | 96.62M | 35.70M | 27.34M |
| Intangibles | 18.65M | 16.26M | 15.82M | 30.45M |
| Other Non-Current Assets | 12.52M | 11.88M | 15.82M | 3.27M |
| Total Non-Current Assets | 122.25M | 124.76M | 67.34M | 61.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 545.69M | 484.89M | 550.48M | 657.18M |
| Accounts Payable | 10.24M | 8.30M | 6.52M | 4.70M |
| Short Term Debt | 4.88M | 3.39M | 5.64M | 4.27M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7.32M |
| Total Current Liabilities | 74.32M | 76.11M | 105.89M | 111.44M |
| Long Term Debt | 77.95M | 215.45M | 148.76M | 11.48M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 210.65M | 21.90M | 51.28M | 232.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -4.39M |
| Total Non-Current Liabilities | 288.60M | 237.35M | 200.04M | 254.02M |
| Total Liabilities | 362.92M | 313.46M | 305.94M | 365.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 182.77M | 171.43M | 244.54M | 291.72M |
| Common Par | 102.00K | 100.00K | 99.00K | 99.00K |
| Additional Paid In Capital | 1.08B | 1.01B | 1.00B | 985.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -906.97M | -841.49M | -756.69M | -696.15M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.48M | -770.00K | 949.00K | 2.15M |
| Total Capitalization | 260.72M | 386.88M | 393.30M | 303.20M |
| Total Equity | 182.77M | 171.43M | 244.54M | 291.72M |
| Total Liabilities & Stock Equity | 545.69M | 484.89M | 550.48M | 657.18M |
| Total Common Shares Outstanding | 101.48M | 100.04M | 99.39M | 98.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 100.58M | 99.66M | 99.14M | 98.11M |
| Diluted Weighted Shares Outstanding | 100.58M | 99.66M | 99.14M | 98.11M |
| Number of Employees | 342 | 337 | 270 | 250 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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