21.52 0.04 (0.19%)
4:00 PM ET 10/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 67.02M 77.76M 68.29M 22.20M
Receivables 106.81M 51.97M 24.13M 12.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 194.20M 190.32M 93.98M 35.24M
Property, Plant & Equipment, Gross 122.14M 66.63M 51.85M 37.21M
Accumulated Depreciation & Depletion 60.65M 35.42M 20.72M 9.69M
Property, Plant & Equipment, Net 61.48M 31.21M 31.13M 27.52M
Intangibles 137.50M 50.77M 9.80M 10.15M
Other Non-Current Assets 21.45M 3.46M 302.00K 143.00K
Total Non-Current Assets 648.00M 180.40M 41.23M 37.81M
Liabilities & Shareholder Equity
Total Assets 842.20M 370.72M 135.21M 73.05M
Accounts Payable 7.66M 6.47M 2.59M 4.08M
Short Term Debt 150.00K 246.00K 53.00K 86.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 152.34M 70.29M 41.96M 34.05M
Long Term Debt 13.53M 2.95M 4.12M 2.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.69M 6.24M 2.69M 4.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.30M 9.36M 6.83M 69.27M
Total Liabilities 184.63M 79.65M 48.78M 103.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 657.57M 291.08M 86.42M -30.27M
Common Par 73.00K 61.00K 47.00K 14.00K
Additional Paid In Capital 754.15M 340.42M 127.38M 4.10M
Cumulative Translation Adjustment 0.00 40.00K 9.00K 0.00
Retained Earnings -93.03M -48.27M -38.84M -31.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.62M -1.18M -2.17M -3.27M
Total Capitalization 671.10M 294.02M 90.54M -27.47M
Total Equity 657.57M 291.08M 86.42M -30.27M
Total Liabilities & Stock Equity 842.20M 370.72M 135.21M 73.05M
Total Common Shares Outstanding 76.02M 60.64M 47.39M 13.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.46M 53.71M 30.33M 13.69M
Diluted Weighted Shares Outstanding 71.46M 53.71M 30.33M 13.69M
Number of Employees 1189 713 353 312
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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