-2.72 | -3.64%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.68M | 45.21M | 16.02M | 39.45M |
| Receivables | 42.36M | 22.97M | 34.27M | 18.89M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 182.70M | 147.67M | 132.88M | 101.65M |
| Property, Plant & Equipment, Gross | 42.11M | 39.91M | 36.61M | 32.31M |
| Accumulated Depreciation & Depletion | 31.63M | 30.08M | 25.62M | 19.35M |
| Property, Plant & Equipment, Net | 10.47M | 9.82M | 10.99M | 12.96M |
| Intangibles | 1.71M | 3.42M | 2.94M | 4.40M |
| Other Non-Current Assets | 3.31M | 2.17M | 1.33M | 14.59M |
| Total Non-Current Assets | 41.93M | 42.17M | 25.06M | 41.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 224.63M | 189.84M | 157.94M | 143.41M |
| Accounts Payable | 3.00M | 3.86M | 2.80M | 3.07M |
| Short Term Debt | 55.00K | 114.00K | 712.00K | 2.74M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 74.22M | 70.94M | 82.32M | 94.03M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 624.00K | 629.00K | 3.42M | 0.00 |
| Other Non-Current Liabilities | 7.60M | 14.01M | 21.02M | 28.37M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.32M | 14.78M | 24.50M | 29.15M |
| Total Liabilities | 82.54M | 85.72M | 106.82M | 123.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 142.09M | 104.12M | 51.13M | 20.23M |
| Common Par | 264.00K | 250.00K | 241.00K | 229.00K |
| Additional Paid In Capital | 160.64M | 137.56M | 122.02M | 113.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -13.12M | -31.14M | -70.54M | -93.36M |
| Treasury Stock | -5.63M | -2.19M | -474.00K | -69.00K |
| Other Equity Adjustments | -63.00K | -362.00K | -117.00K | -246.00K |
| Total Capitalization | 142.09M | 104.12M | 51.13M | 20.23M |
| Total Equity | 142.09M | 104.12M | 51.13M | 20.23M |
| Total Liabilities & Stock Equity | 224.63M | 189.84M | 157.94M | 143.41M |
| Total Common Shares Outstanding | 26.04M | 24.89M | 24.09M | 22.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 366.00K | 165.00K | 52.00K | 5.00K |
| Basic Weighted Shares Outstanding | 24.55M | 23.65M | 22.96M | 14.86M |
| Diluted Weighted Shares Outstanding | 25.47M | 24.66M | 24.06M | 20.74M |
| Number of Employees | 796 | 690 | 598 | 574 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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.