0.29 | 12.39%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.27M | 41.03M | 19.62M | 17.85M |
| Receivables | 71.01M | 53.25M | 17.22M | 12.78M |
| Inventories | 4.72M | 3.49M | 280.00K | 550.00K |
| Other Current Assets | 20.20M | 9.34M | 3.59M | 721.00K |
| Total Current Assets | 144.27M | 113.84M | 42.75M | 33.62M |
| Property, Plant & Equipment, Gross | 13.66M | 12.92M | 12.60M | 9.58M |
| Accumulated Depreciation & Depletion | 9.27M | 7.15M | 8.73M | 7.60M |
| Property, Plant & Equipment, Net | 4.39M | 5.77M | 3.88M | 1.97M |
| Intangibles | 69.08M | 75.58M | 19.34M | 7.94M |
| Other Non-Current Assets | 13.61M | 14.66M | 850.00K | 6.61M |
| Total Non-Current Assets | 306.11M | 282.55M | 57.50M | 21.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 450.39M | 396.39M | 100.25M | 54.74M |
| Accounts Payable | 22.59M | 18.37M | 4.44M | 3.39M |
| Short Term Debt | 0.00 | 0.00 | 130.00K | 0.00 |
| Other Current Liabilities | 11.11M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 98.25M | 85.05M | 24.52M | 25.37M |
| Long Term Debt | 249.44M | 0.00 | 0.00 | 14.23M |
| Deferred Income Taxes | 1.89M | 5.68M | 5.53M | 39.00K |
| Other Non-Current Liabilities | 8.33M | 200.85M | 1.99M | 6.26M |
| Minority Interest | -10.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 260.13M | 206.53M | 7.60M | 20.53M |
| Total Liabilities | 358.38M | 291.58M | 32.11M | 45.90M |
| Preferred Stock Equity | 0.00 | 41.75M | 0.00 | 0.00 |
| Common Stock Equity | 92.00M | 63.06M | 68.14M | 8.84M |
| Common Par | 909.00K | 4.16M | 780.00K | 592.00K |
| Additional Paid In Capital | 563.56M | 527.23M | 524.11M | 465.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -475.39M | -469.87M | -458.36M | -458.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.92M | 1.54M | 1.60M | 1.81M |
| Total Capitalization | 341.44M | 104.81M | 68.14M | 23.07M |
| Total Equity | 92.00M | 104.81M | 68.14M | 8.84M |
| Total Liabilities & Stock Equity | 450.39M | 396.39M | 100.25M | 54.74M |
| Total Common Shares Outstanding | 90.94M | 83.26M | 74.79M | 55.54M |
| Preferred Shares | 0.00 | 41.75K | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 86.65M | 80.23M | 60.91M | 46.72M |
| Diluted Weighted Shares Outstanding | 86.65M | 80.23M | 62.74M | 46.72M |
| Number of Employees | 925 | 750 | 385 | 250 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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