7.67 -0.10 (-1.29%)
3:57 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 315.49M 303.69M 120.17M 60.50M
Receivables 1.31M 3.65M 1.30M 1.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.17M 7.77M 5.43M 5.05M
Total Current Assets 365.53M 331.03M 139.30M 75.71M
Property, Plant & Equipment, Gross 96.80M 81.17M 45.57M 35.32M
Accumulated Depreciation & Depletion 67.49M 33.96M 16.42M 6.64M
Property, Plant & Equipment, Net 29.32M 47.21M 29.15M 28.68M
Intangibles 31.94M 49.49M 31.30M 35.82M
Other Non-Current Assets 47.03M 9.10M 3.86M 6.19M
Total Non-Current Assets 112.71M 113.97M 68.87M 74.69M
Liabilities & Shareholder Equity
Total Assets 478.24M 445.00M 208.17M 150.40M
Accounts Payable 14.54M 6.71M 1.63M 1.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.61M 30.73M 21.07M 22.22M
Total Current Liabilities 79.70M 60.32M 36.96M 33.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -96.00K 0.00 0.00 562.63K
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 79.70M 60.32M 36.96M 33.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 398.54M 384.68M 171.21M 116.72M
Common Par 321.00K 322.22K 261.62K 248.32K
Additional Paid In Capital 311.98M 304.13M 120.68M 106.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.60M 75.51M 47.61M 9.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.64M 4.71M 2.66M -4.01K
Total Capitalization 398.54M 384.68M 171.21M 116.72M
Total Equity 398.54M 384.68M 171.21M 116.72M
Total Liabilities & Stock Equity 478.24M 445.00M 208.17M 150.40M
Total Common Shares Outstanding 28.03M 28.76M 24.69M 24.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.66M 27.41M 24.46M 24.19M
Diluted Weighted Shares Outstanding 27.70M 27.64M 24.57M 24.80M
Number of Employees 1626 1361 964 854
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services