-1.55 | -3.59%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
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 | ||
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.