0.03 | 0.92%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.88M | 39.27M | 41.03M | 19.62M |
| Receivables | 72.06M | 71.01M | 53.25M | 17.22M |
| Inventories | 5.98M | 4.72M | 3.49M | 280.00K |
| Other Current Assets | 21.62M | 20.20M | 9.34M | 3.59M |
| Total Current Assets | 143.65M | 144.27M | 113.84M | 42.75M |
| Property, Plant & Equipment, Gross | 11.74M | 13.66M | 12.92M | 12.60M |
| Accumulated Depreciation & Depletion | 6.78M | 9.27M | 7.15M | 8.73M |
| Property, Plant & Equipment, Net | 4.96M | 4.39M | 5.77M | 3.88M |
| Intangibles | 54.64M | 69.08M | 75.58M | 19.34M |
| Other Non-Current Assets | 12.25M | 13.61M | 14.66M | 850.00K |
| Total Non-Current Assets | 293.21M | 306.11M | 282.55M | 57.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 436.85M | 450.39M | 396.39M | 100.25M |
| Accounts Payable | 24.52M | 22.59M | 18.37M | 4.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 130.00K |
| Other Current Liabilities | 1.22M | 11.11M | 0.00 | 0.00 |
| Total Current Liabilities | 100.45M | 98.25M | 85.05M | 24.52M |
| Long Term Debt | 250.05M | 249.44M | 0.00 | 0.00 |
| Deferred Income Taxes | 3.05M | 1.89M | 5.68M | 5.53M |
| Other Non-Current Liabilities | 5.85M | 8.33M | 200.85M | 1.99M |
| Minority Interest | -18.00K | -10.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 259.40M | 260.13M | 206.53M | 7.60M |
| Total Liabilities | 359.84M | 358.38M | 291.58M | 32.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 41.75M | 0.00 |
| Common Stock Equity | 77.01M | 92.00M | 63.06M | 68.14M |
| Common Par | 1.86M | 909.00K | 4.16M | 780.00K |
| Additional Paid In Capital | 577.77M | 563.56M | 527.23M | 524.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -504.20M | -475.39M | -469.87M | -458.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.57M | 2.92M | 1.54M | 1.60M |
| Total Capitalization | 327.06M | 341.44M | 104.81M | 68.14M |
| Total Equity | 77.01M | 92.00M | 104.81M | 68.14M |
| Total Liabilities & Stock Equity | 436.85M | 450.39M | 396.39M | 100.25M |
| Total Common Shares Outstanding | 93.14M | 90.94M | 83.26M | 74.79M |
| Preferred Shares | 0.00 | 0.00 | 41.75K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 92.13M | 86.65M | 80.23M | 60.91M |
| Diluted Weighted Shares Outstanding | 92.13M | 86.65M | 80.23M | 62.74M |
| Number of Employees | 860 | 925 | 750 | 385 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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