0.19 | 0.69%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 83.56M | 68.46M | 55.84M | 62.45M |
| Receivables | 38.80M | 33.86M | 27.40M | 12.04M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 127.43M | 110.67M | 89.49M | 78.63M |
| Property, Plant & Equipment, Gross | 22.07M | 12.91M | 13.04M | 12.23M |
| Accumulated Depreciation & Depletion | 9.28M | 8.21M | 9.80M | 9.27M |
| Property, Plant & Equipment, Net | 12.79M | 4.70M | 3.25M | 2.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.26M | 5.88M | 5.39M | 3.74M |
| Total Non-Current Assets | 19.05M | 10.58M | 8.64M | 6.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 146.48M | 121.26M | 98.13M | 85.33M |
| Accounts Payable | 3.78M | 4.92M | 2.13M | 1.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 4.87M |
| Total Current Liabilities | 54.48M | 44.47M | 37.16M | 27.87M |
| 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 | 3.33M | 2.85M | 1.46M | 2.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.33M | 2.85M | 1.46M | 2.42M |
| Total Liabilities | 57.81M | 47.32M | 38.62M | 30.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 88.67M | 73.94M | 59.50M | 55.04M |
| Common Par | 32.00K | 31.00K | 31.00K | 30.00K |
| Additional Paid In Capital | 87.69M | 77.93M | 69.84M | 63.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.88M | 9.93M | 3.58M | 5.51M |
| Treasury Stock | -13.94M | -13.94M | -13.94M | -13.94M |
| Other Equity Adjustments | 0.00 | -11.00K | -11.00K | 0.00 |
| Total Capitalization | 88.67M | 73.94M | 59.50M | 55.04M |
| Total Equity | 88.67M | 73.94M | 59.50M | 55.04M |
| Total Liabilities & Stock Equity | 146.48M | 121.26M | 98.13M | 85.33M |
| Total Common Shares Outstanding | 27.55M | 27.01M | 26.36M | 25.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.42M | 4.42M | 4.42M | 4.42M |
| Basic Weighted Shares Outstanding | 27.37M | 26.83M | 26.09M | 25.71M |
| Diluted Weighted Shares Outstanding | 28.42M | 27.76M | 26.09M | 26.43M |
| Number of Employees | 709 | 541 | 415 | 400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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