-0.05 | -0.12%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 183.17M | 35.13M | 34.97M | 15.95M |
| Receivables | 42.08M | 37.33M | 30.21M | 18.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 237.62M | 91.29M | 78.24M | 48.75M |
| Property, Plant & Equipment, Gross | 17.25M | 13.12M | 11.45M | 3.33M |
| Accumulated Depreciation & Depletion | 10.35M | 7.64M | 8.02M | 0.00 |
| Property, Plant & Equipment, Net | 6.90M | 5.47M | 3.43M | 3.33M |
| Intangibles | 12.42M | 17.68M | 32.72M | 22.71M |
| Other Non-Current Assets | 1.48M | 331.00K | 198.00K | 4.08M |
| Total Non-Current Assets | 189.43M | 186.65M | 191.67M | 174.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 427.04M | 277.95M | 269.91M | 222.82M |
| Accounts Payable | 10.36M | 9.51M | 4.67M | 6.80M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.35M | 2.52M | 0.00 | 0.00 |
| Total Current Liabilities | 34.51M | 25.73M | 19.61M | 12.74M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.53M | 4.20M | 12.33M | 6.67M |
| Other Non-Current Liabilities | 4.57M | 2.24M | 2.68M | 1.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.10M | 253.94M | 250.75M | 231.87M |
| Total Liabilities | 42.61M | 279.67M | 270.36M | 244.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 384.44M | -1.72M | -450.00K | -21.78M |
| Common Par | 39.00K | 7.00K | 7.00K | 5.00K |
| Additional Paid In Capital | 373.02M | 3.30M | 12.47M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.83M | -4.05M | -13.75M | -21.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -458.00K | -977.00K | 829.00K | 0.00 |
| Total Capitalization | 384.44M | -1.72M | -450.00K | -21.78M |
| Total Equity | 384.44M | -1.72M | -450.00K | -21.78M |
| Total Liabilities & Stock Equity | 427.04M | 277.95M | 269.91M | 222.82M |
| Total Common Shares Outstanding | 38.67M | 37.67M | 37.67M | 37.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.73M | 7.31M | 0.00 | 0.00 |
| Diluted Weighted Shares Outstanding | 41.51M | 7.31M | 0.00 | 0.00 |
| Number of Employees | 205 | NA | NA | NA |
| Number of Part-Time Employees | 0 | NA | NA | NA |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.