-0.47 | -1.53%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 67.46M | 52.46M | 29.22M | 21.74M |
| Receivables | 56.24M | 50.77M | 32.94M | 40.60M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 190.54M | 117.59M | 108.85M | 75.22M |
| Property, Plant & Equipment, Gross | 97.74M | 79.80M | 62.96M | 48.82M |
| Accumulated Depreciation & Depletion | 51.92M | 38.58M | 26.09M | 17.62M |
| Property, Plant & Equipment, Net | 45.81M | 41.22M | 36.87M | 31.20M |
| Intangibles | 73.07M | 68.24M | 9.14M | 13.41M |
| Other Non-Current Assets | 17.86M | 11.62M | 9.40M | 26.80M |
| Total Non-Current Assets | 215.10M | 191.59M | 93.50M | 143.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 405.64M | 309.18M | 202.34M | 218.46M |
| Accounts Payable | 11.58M | 11.09M | 6.40M | 6.45M |
| Short Term Debt | 5.28M | 5.27M | 211.00K | 143.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 559.00K |
| Total Current Liabilities | 130.70M | 109.05M | 67.78M | 59.93M |
| Long Term Debt | 25.00M | 54.51M | 0.00 | 41.00K |
| Deferred Income Taxes | 1.82M | 1.33M | 850.00K | 1.79M |
| Other Non-Current Liabilities | 12.37M | 7.22M | 1.98M | 63.00K |
| Minority Interest | 234.00K | 2.75M | 61.00K | 0.00 |
| Total Non-Current Liabilities | 44.40M | 67.26M | 4.42M | 2.00M |
| Total Liabilities | 175.10M | 176.31M | 72.20M | 61.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 230.54M | 132.87M | 130.14M | 156.54M |
| Common Par | 271.00K | 229.00K | 226.00K | 225.00K |
| Additional Paid In Capital | 385.51M | 281.79M | 275.13M | 269.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -149.38M | -145.27M | -141.71M | -110.63M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.87M | -3.88M | -3.50M | -2.42M |
| Total Capitalization | 255.54M | 187.38M | 130.14M | 156.58M |
| Total Equity | 230.54M | 132.87M | 130.14M | 156.54M |
| Total Liabilities & Stock Equity | 405.64M | 309.18M | 202.34M | 218.46M |
| Total Common Shares Outstanding | 27.12M | 22.90M | 22.56M | 22.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.52M | 22.65M | 22.53M | 22.78M |
| Diluted Weighted Shares Outstanding | 25.52M | 22.65M | 22.53M | 22.78M |
| Number of Employees | 2744 | 1963 | 1459 | 757 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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