-0.46 | -1.99%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.77M | 44.91M | 45.45M | 54.00K |
| Receivables | 37.06M | 16.41M | 11.34M | 492.00K |
| Inventories | 0.00 | 0.00 | 0.00 | n.a. |
| Other Current Assets | 55.90M | 0.00 | 0.00 | 109.82M |
| Total Current Assets | 2.33B | 1.24B | 544.88M | 324.45M |
| Property, Plant & Equipment, Gross | 0.00 | 0.00 | 0.00 | n.a. |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | n.a. |
| Property, Plant & Equipment, Net | 0.00 | 0.00 | 0.00 | n.a. |
| Intangibles | 126.78M | 749.00K | 0.00 | 0.00 |
| Other Non-Current Assets | 102.00M | 143.59M | 44.22M | 0.00 |
| Total Non-Current Assets | 228.78M | 144.34M | 44.22M | 0.00 |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.56B | 1.39B | 589.10M | 324.45M |
| Accounts Payable | 60.50M | 27.25M | 20.56M | 10.65M |
| Short Term Debt | 1.26B | 696.86M | 248.62M | 0.00 |
| Other Current Liabilities | 41.72M | 115.93M | 0.00 | 0.00 |
| Total Current Liabilities | 1.36B | 840.04M | 269.18M | 10.65M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | n.a. |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.36B | 840.04M | 269.18M | 10.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | n.a. |
| Common Stock Equity | 1.20B | 546.02M | 319.91M | 313.80M |
| Common Par | 589.00K | 284.00K | 168.00K | 167.00K |
| Additional Paid In Capital | 1.13B | 518.27M | 317.18M | 315.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | n.a. |
| Retained Earnings | 70.89M | 27.46M | 2.57M | -1.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | n.a. |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.20B | 546.02M | 319.91M | 313.80M |
| Total Equity | 1.20B | 546.02M | 319.91M | 313.80M |
| Total Liabilities & Stock Equity | 2.56B | 1.39B | 589.10M | 324.45M |
| Total Common Shares Outstanding | 58.90M | 28.40M | 16.83M | 16.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | n.a. |
| Treasury Shares | 0.00 | 0.00 | 0.00 | n.a. |
| Basic Weighted Shares Outstanding | 43.55M | 26.40M | 16.78M | n.a. |
| Diluted Weighted Shares Outstanding | 43.88M | 26.68M | 17.05M | n.a. |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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