-0.11 | -0.34%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 77.52M | 60.35M | 71.13M | 63.86M |
| Receivables | 140.33M | 105.84M | 86.90M | 44.44M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.50M | 4.86M | 7.38M | 6.62M |
| Total Current Assets | 279.01M | 231.96M | 187.00M | 256.24M |
| Property, Plant & Equipment, Gross | 43.87M | 29.58M | 22.95M | 17.35M |
| Accumulated Depreciation & Depletion | 13.04M | 15.12M | 11.94M | 8.42M |
| Property, Plant & Equipment, Net | 30.83M | 14.46M | 11.01M | 8.93M |
| Intangibles | 58.23M | 69.37M | 81.91M | 3.31M |
| Other Non-Current Assets | 1.68M | 2.19M | 2.22M | 0.00 |
| Total Non-Current Assets | 160.48M | 149.75M | 150.48M | 23.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 439.49M | 381.71M | 337.48M | 279.58M |
| Accounts Payable | 3.33M | 10.90M | 6.29M | 4.79M |
| 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 | 155.12M | 142.24M | 115.06M | 67.69M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 47.89M | 30.71M | 26.76M | 6.68M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.89M | 30.71M | 26.76M | 6.68M |
| Total Liabilities | 203.01M | 172.96M | 141.81M | 74.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 236.48M | 208.76M | 195.67M | 205.22M |
| Common Par | 379.00K | 377.00K | 0.00 | 0.00 |
| Additional Paid In Capital | 138.58M | 129.70M | 122.61M | 121.39M |
| Cumulative Translation Adjustment | 3.09M | 1.59M | 1.30M | 1.15M |
| Retained Earnings | 94.35M | 77.03M | 71.43M | 81.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 88.00K | 57.00K | 336.00K | 907.00K |
| Total Capitalization | 236.48M | 208.76M | 195.67M | 205.22M |
| Total Equity | 236.48M | 208.76M | 195.67M | 205.22M |
| Total Liabilities & Stock Equity | 439.49M | 381.71M | 337.48M | 279.58M |
| Total Common Shares Outstanding | 37.94M | 37.71M | 37.25M | 36.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.85M | 37.50M | 37.03M | 36.21M |
| Diluted Weighted Shares Outstanding | 38.86M | 39.40M | 37.03M | 38.11M |
| Number of Employees | 2160 | 1858 | 1509 | 1076 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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