-0.10 | -0.68%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.85M | 65.50M | 57.51M | 93.65M |
| Receivables | 24.29M | 15.11M | 9.07M | 6.69M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.54M | 5.37M | 3.65M | 1.61M |
| Total Current Assets | 351.75M | 326.72M | 168.53M | 157.80M |
| Property, Plant & Equipment, Gross | 31.04M | 23.02M | 18.77M | 16.20M |
| Accumulated Depreciation & Depletion | 19.44M | 15.98M | 12.45M | 9.75M |
| Property, Plant & Equipment, Net | 11.59M | 7.04M | 6.32M | 6.44M |
| Intangibles | 2.08M | 844.59K | 882.83K | 109.83K |
| Other Non-Current Assets | 12.96M | 7.43M | 6.42M | 4.37M |
| Total Non-Current Assets | 44.07M | 25.03M | 22.83M | 15.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 395.82M | 351.75M | 191.36M | 173.40M |
| Accounts Payable | 35.86M | 12.08M | 18.18M | 6.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.09M | 7.15M | 1.36M | 425.94K |
| Total Current Liabilities | 69.32M | 32.33M | 26.07M | 20.30M |
| 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 | 173.92K | 244.36K | 215.61K | 270.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 173.92K | 244.36K | 215.61K | 270.00K |
| Total Liabilities | 69.49M | 32.58M | 26.28M | 20.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 326.33M | 319.17M | 165.07M | 152.83M |
| Common Par | 890.03K | 883.92K | 656.47K | 621.31K |
| Additional Paid In Capital | 358.64M | 351.55M | 203.91M | 194.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -21.97M | -21.25M | -24.99M | -27.00M |
| Treasury Stock | -11.23M | -12.01M | -14.50M | -15.14M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 326.33M | 319.17M | 165.07M | 152.83M |
| Total Equity | 326.33M | 319.17M | 165.07M | 152.83M |
| Total Liabilities & Stock Equity | 395.82M | 351.75M | 191.36M | 173.40M |
| Total Common Shares Outstanding | 34.46M | 34.27M | 24.64M | 23.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.07M | 5.84M | 7.44M | 4.00M |
| Basic Weighted Shares Outstanding | 34.42M | 30.23M | 24.19M | 23.59M |
| Diluted Weighted Shares Outstanding | 34.72M | 31.15M | 25.83M | 24.99M |
| Number of Employees | 2845 | 2180 | 1860 | 1765 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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