-0.07 | -0.62%
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- 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 | 61.37M | 13.44M | 27.11M | 17.16M |
| Receivables | 22.39M | 20.78M | 11.56M | 6.54M |
| Inventories | 25.08M | 19.53M | 10.50M | 10.19M |
| Other Current Assets | 7.61M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 131.28M | 92.06M | 96.86M | 79.10M |
| Property, Plant & Equipment, Gross | 36.46M | 28.83M | 15.22M | 10.21M |
| Accumulated Depreciation & Depletion | 13.46M | 9.44M | 6.01M | 4.00M |
| Property, Plant & Equipment, Net | 23.00M | 19.39M | 9.21M | 6.20M |
| Intangibles | 5.66M | 7.28M | 7.53M | 4.23M |
| Other Non-Current Assets | 6.97M | 9.03M | 23.48M | 9.56M |
| Total Non-Current Assets | 35.62M | 35.71M | 40.22M | 20.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 166.90M | 127.77M | 137.08M | 99.10M |
| Accounts Payable | 2.27M | 4.23M | 1.52M | 1.16M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.70M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.26M | 27.26M | 15.20M | 8.29M |
| 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 | 800.00K | 75.00K | 109.00K | 21.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 800.00K | 75.00K | 109.00K | 21.00K |
| Total Liabilities | 26.06M | 27.33M | 15.31M | 8.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 140.84M | 100.44M | 121.77M | 90.79M |
| Common Par | 47.00K | 41.00K | 40.00K | 33.00K |
| Additional Paid In Capital | 362.36M | 289.35M | 274.71M | 204.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -221.58M | -189.02M | -152.88M | -114.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.00K | 70.00K | -99.00K | -21.00K |
| Total Capitalization | 140.84M | 100.44M | 121.77M | 90.79M |
| Total Equity | 140.84M | 100.44M | 121.77M | 90.79M |
| Total Liabilities & Stock Equity | 166.90M | 127.77M | 137.08M | 99.10M |
| Total Common Shares Outstanding | 46.60M | 41.44M | 39.95M | 33.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 42.66M | 40.75M | 34.35M | 27.81M |
| Diluted Weighted Shares Outstanding | 42.66M | 40.75M | 34.35M | 27.81M |
| Number of Employees | 436 | 429 | 315 | 240 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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