0.09 | 1.03%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | ||||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 137.44M | |||
| Receivables | 59.18M | |||
| Inventories | 0.00 | |||
| Other Current Assets | 0.00 | |||
| Total Current Assets | 198.58M | |||
| Property, Plant & Equipment, Gross | 9.83M | |||
| Accumulated Depreciation & Depletion | 2.98M | |||
| Property, Plant & Equipment, Net | 6.85M | |||
| Intangibles | 913.00K | |||
| Other Non-Current Assets | 754.00K | |||
| Total Non-Current Assets | 9.86M | |||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 208.45M | |||
| Accounts Payable | 3.79M | |||
| Short Term Debt | 0.00 | |||
| Other Current Liabilities | 0.00 | |||
| Total Current Liabilities | 44.42M | |||
| Long Term Debt | 0.00 | |||
| Deferred Income Taxes | 0.00 | |||
| Other Non-Current Liabilities | 243.00K | |||
| Minority Interest | 0.00 | |||
| Total Non-Current Liabilities | 243.00K | |||
| Total Liabilities | 44.67M | |||
| Preferred Stock Equity | 0.00 | |||
| Common Stock Equity | 163.78M | |||
| Common Par | 79.00K | |||
| Additional Paid In Capital | 213.82M | |||
| Cumulative Translation Adjustment | 0.00 | |||
| Retained Earnings | -50.04M | |||
| Treasury Stock | 0.00 | |||
| Other Equity Adjustments | -78.00K | |||
| Total Capitalization | 163.78M | |||
| Total Equity | 163.78M | |||
| Total Liabilities & Stock Equity | 208.45M | |||
| Total Common Shares Outstanding | 79.18M | |||
| Preferred Shares | 0.00 | |||
| Treasury Shares | 0.00 | |||
| Basic Weighted Shares Outstanding | 60.95M | |||
| Diluted Weighted Shares Outstanding | 60.95M | |||
| Number of Employees | 348 | |||
| Number of Part-Time Employees | 0 | |||
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