0.14 | 1.22%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 119.56M | 136.86M | 133.27M | 12.12M |
| Receivables | 14.55M | 7.97M | 2.12M | 59.02K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.62M | 2.19M | 2.18M | 605.44K |
| Total Current Assets | 189.69M | 170.71M | 141.17M | 14.01M |
| Property, Plant & Equipment, Gross | 7.82M | 6.24M | 2.19M | 930.90K |
| Accumulated Depreciation & Depletion | 3.43M | 1.81M | 788.55K | 435.61K |
| Property, Plant & Equipment, Net | 4.39M | 4.44M | 1.41M | 495.29K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.19M | 5.26M | 5.79M | 1.75M |
| Total Non-Current Assets | 15.68M | 10.23M | 7.51M | 2.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 205.37M | 180.94M | 148.69M | 16.26M |
| Accounts Payable | 1.23M | 1.86M | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.91M | 2.81M | 10.11M | 3.58M |
| Total Current Liabilities | 26.32M | 16.80M | 14.73M | 5.19M |
| 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 | 3.54M | 3.13M | 2.33M | 1.22M |
| Minority Interest | 82.71K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.83M | 3.13M | 2.33M | 5.59M |
| Total Liabilities | 32.16M | 19.92M | 17.06M | 10.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 173.21M | 161.02M | 131.63M | 5.47M |
| Common Par | 14.14K | 13.98K | 13.92K | 6.19K |
| Additional Paid In Capital | 123.31M | 118.91M | 116.07M | 2.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 53.36M | 38.39M | 14.42M | 3.00M |
| Treasury Stock | -8.52M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.05M | 3.71M | 1.13M | 385.54K |
| Total Capitalization | 173.21M | 161.02M | 131.63M | 5.47M |
| Total Equity | 173.21M | 161.02M | 131.63M | 5.47M |
| Total Liabilities & Stock Equity | 205.37M | 180.94M | 148.69M | 16.26M |
| Total Common Shares Outstanding | 54.87M | 55.93M | 55.66M | 54.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.69M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.50M | 55.79M | 33.33M | 0.00 |
| Diluted Weighted Shares Outstanding | 56.15M | 57.04M | 38.06M | 0.00 |
| Number of Employees | 1015 | 1031 | 673 | 359 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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