-0.34 | -2.23%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.47M | 82.40M | 77.17M | 18.28M |
| Receivables | 30.28M | 29.53M | 26.72M | 23.96M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.06M | 7.86M | 504.00K | 2.08M |
| Total Current Assets | 137.05M | 199.63M | 215.90M | 145.25M |
| Property, Plant & Equipment, Gross | 6.39M | 5.46M | 1.79M | 914.00K |
| Accumulated Depreciation & Depletion | 2.20M | 1.11M | 652.00K | 515.00K |
| Property, Plant & Equipment, Net | 4.19M | 4.35M | 1.14M | 399.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 436.00K | 577.00K | 2.44M | 4.51M |
| Total Non-Current Assets | 14.06M | 14.35M | 13.01M | 14.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 151.11M | 213.98M | 228.90M | 159.59M |
| Accounts Payable | 4.37M | 5.34M | 3.58M | 1.76M |
| Short Term Debt | 6.28M | 19.27M | 55.84M | 48.51M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 29.57M | 43.60M | 82.14M | 73.97M |
| Long Term Debt | 169.57M | 208.63M | 294.26M | 240.19M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.61M | 7.86M | 7.78M | 68.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 176.18M | 216.49M | 302.04M | 308.42M |
| Total Liabilities | 205.75M | 260.10M | 384.18M | 382.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -54.64M | -46.12M | -155.28M | -222.80M |
| Common Par | 87.00K | 86.00K | 67.00K | 0.00 |
| Additional Paid In Capital | 954.45M | 944.34M | 798.84M | 697.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.01B | -990.45M | -954.18M | -922.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.00K | -96.00K | 1.00K | 2.94M |
| Total Capitalization | 114.93M | 162.51M | 138.98M | 17.40M |
| Total Equity | -54.64M | -46.12M | -155.28M | -222.80M |
| Total Liabilities & Stock Equity | 151.11M | 213.98M | 228.90M | 159.59M |
| Total Common Shares Outstanding | 86.78M | 86.08M | 66.99M | 48.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 87.00M | 81.28M | 58.61M | 48.27M |
| Diluted Weighted Shares Outstanding | 87.00M | 81.28M | 58.61M | 48.27M |
| Number of Employees | 149 | 86 | 63 | 53 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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