-0.06 | -1.14%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.71M | 50.45M | 30.71M | |
| Receivables | 9.27M | 7.43M | 3.74M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 128.30M | 65.59M | 36.29M | |
| Property, Plant & Equipment, Gross | 25.27M | 22.34M | 18.58M | |
| Accumulated Depreciation & Depletion | 18.97M | 16.13M | 11.12M | |
| Property, Plant & Equipment, Net | 6.30M | 6.21M | 7.46M | |
| Intangibles | 9.18M | 9.50M | 9.82M | |
| Other Non-Current Assets | 1.60M | 404.00K | 411.00K | |
| Total Non-Current Assets | 20.67M | 19.71M | 21.29M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 148.97M | 85.30M | 57.58M | |
| Accounts Payable | 283.00K | 4.66M | 1.44M | |
| Short Term Debt | 2.37M | 48.00K | 443.00K | |
| Other Current Liabilities | 1.08M | 0.00 | 0.00 | |
| Total Current Liabilities | 38.52M | 26.15M | 16.32M | |
| Long Term Debt | 37.48M | 0.00 | 0.00 | |
| Deferred Income Taxes | 755.00K | 1.27M | 810.00K | |
| Other Non-Current Liabilities | 78.64M | 79.57M | 68.07M | |
| Minority Interest | -477.00K | -453.00K | -55.00K | |
| Total Non-Current Liabilities | 116.97M | 349.64M | 261.22M | |
| Total Liabilities | 155.49M | 375.79M | 277.54M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | -6.52M | -290.49M | -219.96M | |
| Common Par | 958.00K | 118.00K | 111.00K | |
| Additional Paid In Capital | 434.68M | 60.23M | 45.10M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -442.12M | -350.84M | -271.62M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -38.00K | 0.00 | 6.44M | |
| Total Capitalization | 30.96M | -290.49M | -219.96M | |
| Total Equity | -6.52M | -290.49M | -219.96M | |
| Total Liabilities & Stock Equity | 148.97M | 85.30M | 57.58M | |
| Total Common Shares Outstanding | 95.82M | 92.40M | 92.40M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 72.83M | 11.34M | 0.00 | |
| Diluted Weighted Shares Outstanding | 72.83M | 11.34M | 0.00 | |
| Number of Employees | 230 | 218 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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