-0.63 | -7.09%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 120.36M | 128.07M | 29.24M | |
| Receivables | 54.48M | 21.38M | 10.08M | |
| Inventories | 429.00K | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 199.86M | 156.26M | 44.61M | |
| Property, Plant & Equipment, Gross | 4.40M | 2.25M | 1.69M | |
| Accumulated Depreciation & Depletion | 1.97M | 1.18M | 710.00K | |
| Property, Plant & Equipment, Net | 2.43M | 1.08M | 981.00K | |
| Intangibles | 13.21M | 1.59M | 133.00K | |
| Other Non-Current Assets | 14.26M | 1.56M | 2.68M | |
| Total Non-Current Assets | 47.86M | 4.22M | 3.79M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 247.72M | 160.48M | 48.40M | |
| Accounts Payable | 7.66M | 1.22M | 658.00K | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 6.18M | 1.40M | 272.00K | |
| Total Current Liabilities | 32.29M | 12.23M | 5.56M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 1.91M | 0.00 | 187.00K | |
| Other Non-Current Liabilities | 173.00K | 0.00 | 0.00 | |
| Minority Interest | 532.00K | -1.00K | -3.00K | |
| Total Non-Current Liabilities | 7.41M | 67.00K | 255.00K | |
| Total Liabilities | 39.70M | 12.30M | 5.82M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 208.02M | 148.18M | 42.59M | |
| Common Par | 24.00K | 22.00K | 16.00K | |
| Additional Paid In Capital | 208.43M | 157.06M | 62.97M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -5.25M | -11.74M | -21.99M | |
| Treasury Stock | -1.35M | 0.00 | 0.00 | |
| Other Equity Adjustments | 6.17M | 2.84M | 1.59M | |
| Total Capitalization | 208.02M | 148.18M | 42.59M | |
| Total Equity | 208.02M | 148.18M | 42.59M | |
| Total Liabilities & Stock Equity | 247.72M | 160.48M | 48.40M | |
| Total Common Shares Outstanding | 48.25M | 43.32M | 45.82M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 47.05M | 34.67M | 9.94M | |
| Diluted Weighted Shares Outstanding | 51.14M | 38.71M | 9.94M | |
| Number of Employees | 626 | 387 | 378 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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