-0.42 | -2.55%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.72M | 44.13M | 43.05M | 16.16M |
| Receivables | 103.41M | 66.74M | 42.21M | 19.23M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 198.61M | 160.12M | 88.78M | 37.68M |
| Property, Plant & Equipment, Gross | 30.68M | 22.08M | 11.39M | 3.20M |
| Accumulated Depreciation & Depletion | 12.93M | 6.50M | 2.70M | 1.16M |
| Property, Plant & Equipment, Net | 17.76M | 15.58M | 8.68M | 2.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.46M | 2.31M | 1.75M | 565.00K |
| Total Non-Current Assets | 20.22M | 17.89M | 10.43M | 2.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 218.83M | 178.02M | 99.21M | 40.28M |
| Accounts Payable | 4.47M | 2.05M | 1.96M | 831.00K |
| Short Term Debt | 0.00 | 0.00 | 6.76M | 245.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 115.97M | 70.91M | 52.06M | 18.75M |
| Long Term Debt | 0.00 | 0.00 | 837.00K | 4.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.87M | 2.57M | 2.66M | 399.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.87M | 2.57M | 130.16M | 109.30M |
| Total Liabilities | 119.84M | 73.48M | 182.22M | 128.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 98.99M | 104.54M | -83.01M | -87.77M |
| Common Par | 17.00K | 16.00K | 1.00K | 1.00K |
| Additional Paid In Capital | 238.55M | 205.96M | 2.31M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -139.57M | -101.43M | -85.32M | -87.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.00K | -5.00K | 0.00 | 0.00 |
| Total Capitalization | 98.99M | 104.54M | -82.17M | -83.68M |
| Total Equity | 98.99M | 104.54M | -83.01M | -87.77M |
| Total Liabilities & Stock Equity | 218.83M | 178.02M | 99.21M | 40.28M |
| Total Common Shares Outstanding | 172.51M | 163.57M | 159.73M | 159.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 168.29M | 105.96M | 147.21M | 0.00 |
| Diluted Weighted Shares Outstanding | 168.29M | 105.96M | 147.21M | 0.00 |
| Number of Employees | 740 | 530 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |
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