0.89 | 3.63%
- 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 | 111.93M | 103.60M | 77.28M | 100.29M |
| Receivables | 13.23M | 8.75M | 4.74M | 4.15M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 232.16M | 211.78M | 176.39M | 136.23M |
| Property, Plant & Equipment, Gross | 21.92M | 16.94M | 14.67M | 10.41M |
| Accumulated Depreciation & Depletion | 15.34M | 11.73M | 8.47M | 5.55M |
| Property, Plant & Equipment, Net | 6.58M | 5.20M | 6.20M | 4.86M |
| Intangibles | 6.37M | 3.26M | 577.82K | 750.92K |
| Other Non-Current Assets | 5.36M | 611.91K | 377.50K | 403.10K |
| Total Non-Current Assets | 47.38M | 20.27M | 10.29M | 6.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 279.54M | 232.06M | 186.68M | 142.86M |
| Accounts Payable | 7.77M | 6.28M | 2.18M | 2.33M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 90.30M | 72.71M | 54.77M | 41.84M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.60M | 3.54M | 1.53M | 2.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.60M | 3.54M | 1.53M | 2.51M |
| Total Liabilities | 94.90M | 76.25M | 56.30M | 44.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 184.64M | 155.81M | 130.38M | 98.51M |
| Common Par | 248.14K | 245.52K | 238.58K | 224.49K |
| Additional Paid In Capital | 178.55M | 154.44M | 133.43M | 122.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.24M | 2.68M | -3.08M | -24.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -400.02K | -1.56M | -201.11K | 2.45K |
| Total Capitalization | 184.64M | 155.81M | 130.38M | 98.51M |
| Total Equity | 184.64M | 155.81M | 130.38M | 98.51M |
| Total Liabilities & Stock Equity | 279.54M | 232.06M | 186.68M | 142.86M |
| Total Common Shares Outstanding | 24.81M | 24.55M | 23.86M | 22.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.71M | 24.18M | 23.24M | 12.99M |
| Diluted Weighted Shares Outstanding | 25.36M | 25.15M | 24.84M | 14.84M |
| Number of Employees | 575 | 482 | 415 | 338 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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