-4.26 | -3.41%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.49M | 67.38M | 56.83M | 49.80M |
| Receivables | 55.65M | 40.67M | 18.77M | 8.65M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.40M | 6.86M | 6.87M | 3.07M |
| Total Current Assets | 275.36M | 200.25M | 101.64M | 82.14M |
| Property, Plant & Equipment, Gross | 60.04M | 47.59M | 32.29M | 14.23M |
| Accumulated Depreciation & Depletion | 22.32M | 16.71M | 11.48M | 8.28M |
| Property, Plant & Equipment, Net | 37.73M | 30.88M | 20.82M | 5.95M |
| Intangibles | 7.28M | 6.49M | 4.14M | 7.46M |
| Other Non-Current Assets | 92.07M | 49.73M | 79.62M | 24.36M |
| Total Non-Current Assets | 203.31M | 155.69M | 168.05M | 100.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 478.67M | 355.93M | 269.68M | 182.61M |
| Accounts Payable | 116.29M | 81.37M | 60.32M | 46.11M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.03M | 15.16M | 11.59M | 6.81M |
| Total Current Liabilities | 169.53M | 118.30M | 88.39M | 60.49M |
| Long Term Debt | 3.51M | 3.98M | 2.75M | 1.36M |
| Deferred Income Taxes | 8.98M | 8.67M | 5.17M | 5.17M |
| Other Non-Current Liabilities | 6.84M | 5.80M | 1.65M | 1.40M |
| Minority Interest | 98.85K | 16.29K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.32M | 18.45M | 9.57M | 7.93M |
| Total Liabilities | 188.86M | 136.75M | 97.96M | 68.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 289.81M | 219.18M | 171.72M | 114.19M |
| Common Par | 44.15K | 44.14K | 44.13K | 44.12K |
| Additional Paid In Capital | 120.47M | 120.45M | 120.39M | 120.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 218.08M | 135.73M | 73.68M | 17.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -48.78M | -37.04M | -22.40M | -23.77M |
| Total Capitalization | 293.33M | 223.16M | 174.47M | 115.55M |
| Total Equity | 289.81M | 219.18M | 171.72M | 114.19M |
| Total Liabilities & Stock Equity | 478.67M | 355.93M | 269.68M | 182.61M |
| Total Common Shares Outstanding | 44.15M | 44.14M | 44.13M | 44.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.15M | 44.14M | 44.12M | 44.09M |
| Diluted Weighted Shares Outstanding | 44.15M | 44.15M | 44.15M | 44.14M |
| Number of Employees | 1892 | 1633 | 1567 | 1466 |
| 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.