-0.86 | -1.58%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Jul 2012 | Jul 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 322.64M | 40.52M | ||
| Receivables | 45.64M | 29.68M | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 2.17M | ||
| Total Current Assets | 381.66M | 76.84M | ||
| Property, Plant & Equipment, Gross | 31.80M | 17.60M | ||
| Accumulated Depreciation & Depletion | 10.83M | 4.93M | ||
| Property, Plant & Equipment, Net | 20.98M | 12.67M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 5.17M | 1.67M | ||
| Total Non-Current Assets | 26.15M | 14.33M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 407.80M | 91.17M | ||
| Accounts Payable | 9.21M | 5.44M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 2.92M | ||
| Total Current Liabilities | 122.01M | 67.10M | ||
| Long Term Debt | 0.00 | 0.00 | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 56.73M | 31.03M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 56.73M | 95.52M | ||
| Total Liabilities | 178.73M | 162.63M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 229.07M | -71.45M | ||
| Common Par | 7.00K | 2.00K | ||
| Additional Paid In Capital | 309.09M | 9.31M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -80.03M | -80.76M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 229.07M | -71.45M | ||
| Total Equity | 229.07M | -71.45M | ||
| Total Liabilities & Stock Equity | 407.80M | 91.17M | ||
| Total Common Shares Outstanding | 67.85M | 66.60M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 19.57M | 55.28M | ||
| Diluted Weighted Shares Outstanding | 19.57M | 55.28M | ||
| Number of Employees | 755 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||
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