-0.24 | -0.36%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 102.77M | 36.52M | 33.44M | 19.81M |
| Receivables | 22.02M | 18.80M | 13.29M | 7.62M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 142.80M | 82.67M | 66.78M | 85.14M |
| Property, Plant & Equipment, Gross | 43.33M | 33.94M | 28.23M | 23.23M |
| Accumulated Depreciation & Depletion | 22.06M | 17.79M | 13.62M | 11.72M |
| Property, Plant & Equipment, Net | 21.27M | 16.15M | 14.61M | 11.52M |
| Intangibles | 15.23M | 16.40M | 20.25M | 992.00K |
| Other Non-Current Assets | 1.02M | 813.00K | 366.00K | 378.00K |
| Total Non-Current Assets | 94.45M | 81.14M | 83.11M | 15.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 237.25M | 163.82M | 149.90M | 100.33M |
| Accounts Payable | 30.60M | 23.04M | 17.26M | 13.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 48.30M | 34.10M | 29.10M | 23.35M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.27M | 3.92M | 5.64M | 0.00 |
| Other Non-Current Liabilities | 17.77M | 15.57M | 13.00M | 3.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.04M | 19.49M | 18.65M | 3.57M |
| Total Liabilities | 69.33M | 53.59M | 47.75M | 26.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 167.92M | 110.23M | 102.14M | 73.40M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 211.41M | 171.46M | 143.29M | 127.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.33M | -17.64M | -39.20M | -53.28M |
| Treasury Stock | -50.68M | -41.96M | -647.00K | -647.00K |
| Other Equity Adjustments | 861.00K | -1.63M | -1.30M | -128.00K |
| Total Capitalization | 167.92M | 110.23M | 102.14M | 73.40M |
| Total Equity | 167.92M | 110.23M | 102.14M | 73.40M |
| Total Liabilities & Stock Equity | 237.25M | 163.82M | 149.90M | 100.33M |
| Total Common Shares Outstanding | 22.90M | 22.71M | 23.30M | 22.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.52M | 1.30M | 210.25K | 210.25K |
| Basic Weighted Shares Outstanding | 22.64M | 23.52M | 22.60M | 17.35M |
| Diluted Weighted Shares Outstanding | 23.25M | 24.44M | 23.98M | 22.47M |
| Number of Employees | 580 | 558 | 493 | 329 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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