$8.10 0.51 | 6.72%
Today's Range: 7.77 - 8.19
NPSP Avg. Daily Volume: 545,400
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 82.40M 77.17M 18.28M 50.83M
Receivables 29.53M 26.72M 23.96M 41.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.69M 504.00K 2.08M 1.55M
Total Current Assets 199.63M 215.90M 145.25M 178.50M
Property, Plant & Equipment, Gross 5.46M 1.79M 914.00K 646.00K
Accumulated Depreciation & Depletion 1.11M 652.00K 515.00K 361.00K
Property, Plant & Equipment, Net 4.35M 1.14M 399.00K 285.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 577.00K 2.44M 4.51M 15.40M
Total Non-Current Assets 14.35M 13.01M 14.34M 25.11M
Liabilities & Shareholder Equity
Total Assets 213.98M 228.90M 159.59M 203.61M
Accounts Payable 5.34M 3.58M 1.76M 830.00K
Short Term Debt 19.27M 55.84M 48.51M 0.00
Other Current Liabilities 0.00 0.00 0.00 16.00M
Total Current Liabilities 43.60M 82.14M 73.97M 81.89M
Long Term Debt 208.63M 294.26M 240.19M 318.28M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.86M 7.78M 68.22M 18.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 216.49M 302.04M 308.42M 336.80M
Total Liabilities 260.10M 384.18M 382.39M 418.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -46.12M -155.28M -222.80M -215.09M
Common Par 86.00K 67.00K 0.00 47.00K
Additional Paid In Capital 944.34M 798.84M 697.00M 689.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -990.45M -954.18M -922.74M -904.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -96.00K 1.00K 2.94M -200.00K
Total Capitalization 162.51M 138.98M 17.40M 103.19M
Total Equity -46.12M -155.28M -222.80M -215.09M
Total Liabilities & Stock Equity 213.98M 228.90M 159.59M 203.61M
Total Common Shares Outstanding 86.08M 66.99M 48.43M 47.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.28M 58.61M 48.27M 47.70M
Diluted Weighted Shares Outstanding 81.28M 58.61M 48.27M 47.70M
Number of Employees 86 63 53 47
Number of Part-Time Employees 0 0 0 0
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