0.24 | 0.79%
- Netflix: The Biggest Empty Promise Since Enron?
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- 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 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.60M | 1.35M | 5.30M | 371.00K |
| Receivables | 10.47M | 9.66M | 11.18M | 17.23M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 248.00K | 204.00K | 303.00K | 0.00 |
| Total Current Assets | 14.24M | 15.59M | 21.65M | 19.15M |
| Property, Plant & Equipment, Gross | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 483.05M | 561.73M | 577.95M | 567.18M |
| Total Non-Current Assets | 503.48M | 573.44M | 583.58M | 574.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 517.72M | 589.03M | 605.23M | 593.26M |
| Accounts Payable | 1.00M | 257.00K | 89.00K | 351.00K |
| Short Term Debt | 20.00M | 16.50M | 16.00M | 14.30M |
| Other Current Liabilities | 1.40M | 1.29M | 1.36M | 848.00K |
| Total Current Liabilities | 37.80M | 37.98M | 42.57M | 30.92M |
| 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 | 67.10M | 44.16M | 21.20M | 24.13M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 67.10M | 44.16M | 21.20M | 24.13M |
| Total Liabilities | 104.89M | 82.14M | 63.77M | 55.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 412.82M | 506.88M | 541.46M | 538.21M |
| Common Par | 444.84M | 529.55M | 540.99M | 545.20M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -32.02M | -22.66M | 471.00K | -6.99M |
| Total Capitalization | 412.82M | 506.88M | 541.46M | 538.21M |
| Total Equity | 412.82M | 506.88M | 541.46M | 538.21M |
| Total Liabilities & Stock Equity | 517.72M | 589.03M | 605.23M | 593.26M |
| Total Common Shares Outstanding | 42.60M | 42.56M | 42.54M | 42.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 42.58M | 42.55M | 42.52M | 42.51M |
| Diluted Weighted Shares Outstanding | 42.58M | 42.57M | 42.53M | 42.51M |
| Number of Employees | 1478 | 1508 | 1413 | 1379 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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