0.15 | 2.14%
- 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 | 27.36M | 71.52M | 18.02M | 42.66M |
| Receivables | 21.16M | 12.54M | 13.32M | 8.77M |
| Inventories | 22.26M | 13.34M | 19.96M | 10.52M |
| Other Current Assets | 0.00 | 4.00K | 0.00 | 0.00 |
| Total Current Assets | 78.66M | 99.58M | 54.07M | 63.82M |
| Property, Plant & Equipment, Gross | 19.44M | 7.20M | 4.09M | 1.04M |
| Accumulated Depreciation & Depletion | 3.73M | 1.84M | 1.36M | 446.00K |
| Property, Plant & Equipment, Net | 15.70M | 5.36M | 2.73M | 593.00K |
| Intangibles | 95.78M | 76.73M | 9.96M | 12.72M |
| Other Non-Current Assets | 19.23M | 8.00M | 5.22M | 4.46M |
| Total Non-Current Assets | 211.17M | 129.91M | 23.77M | 23.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 289.83M | 229.49M | 77.85M | 87.43M |
| Accounts Payable | 10.20M | 4.89M | 7.17M | 4.78M |
| Short Term Debt | 17.53M | 8.76M | 14.69M | 4.32M |
| Other Current Liabilities | 13.65M | 174.00K | 0.00 | 0.00 |
| Total Current Liabilities | 52.38M | 18.78M | 27.60M | 13.02M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.34M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.34M |
| Other Non-Current Liabilities | 34.17M | 49.83M | 1.07M | 0.00 |
| Minority Interest | -492.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.06M | 49.83M | 27.20M | 16.68M |
| Total Liabilities | 110.44M | 68.61M | 54.79M | 29.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 9.00K | 22.00K |
| Common Stock Equity | 179.39M | 160.88M | 23.04M | 57.70M |
| Common Par | 3.06M | 2.98M | 2.55M | 2.54M |
| Additional Paid In Capital | 565.20M | 524.81M | 376.01M | 393.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -388.77M | -359.72M | -358.38M | -339.23M |
| Treasury Stock | -7.46M | -8.09M | -61.00K | -61.00K |
| Other Equity Adjustments | 7.36M | 907.00K | 2.92M | 1.31M |
| Total Capitalization | 179.39M | 160.88M | 23.05M | 73.07M |
| Total Equity | 179.39M | 160.88M | 23.05M | 57.73M |
| Total Liabilities & Stock Equity | 289.83M | 229.49M | 77.85M | 87.43M |
| Total Common Shares Outstanding | 305.56M | 297.50M | 255.41M | 253.76M |
| Preferred Shares | 0.00 | 0.00 | 897.44K | 1.03M |
| Treasury Shares | 2.29M | 2.49M | 45.15K | 45.15K |
| Basic Weighted Shares Outstanding | 295.75M | 280.67M | 255.10M | 233.19M |
| Diluted Weighted Shares Outstanding | 295.75M | 280.67M | 255.10M | 233.19M |
| Number of Employees | 549 | 268 | 220 | 95 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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