$2.63 0.29 | 12.39%
Today's Range: 2.34 - 2.65
MRGE Avg. Daily Volume: 1,065,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
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
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