1.12 | 2.38%
- 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
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 380.66M | 343.73M | 60.50M | |
| Receivables | 23.59M | 16.74M | 8.16M | |
| Inventories | 0.00 | 0.00 | 3.00K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 435.27M | 374.37M | 72.60M | |
| Property, Plant & Equipment, Gross | 144.74M | 24.62M | 3.31M | |
| Accumulated Depreciation & Depletion | 18.71M | 7.95M | 0.00 | |
| Property, Plant & Equipment, Net | 126.04M | 16.66M | 3.31M | |
| Intangibles | 12.31M | 7.85M | 5.55M | |
| Other Non-Current Assets | 110.54M | 19.98M | 2.18M | |
| Total Non-Current Assets | 254.26M | 49.59M | 15.20M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 689.53M | 423.96M | 87.81M | |
| Accounts Payable | 133.46M | 7.81M | 1.39M | |
| Short Term Debt | 0.00 | 460.00K | 0.00 | |
| Other Current Liabilities | 13.99M | 9.64M | 1.65M | |
| Total Current Liabilities | 203.71M | 46.56M | 13.92M | |
| Long Term Debt | 0.00 | 0.00 | 450.00K | |
| Deferred Income Taxes | 790.00K | 507.00K | 512.00K | |
| Other Non-Current Liabilities | 6.76M | 5.40M | 0.00 | |
| Minority Interest | -275.00K | -1.06M | -17.00K | |
| Total Non-Current Liabilities | 7.72M | 6.54M | 1.47M | |
| Total Liabilities | 211.43M | 53.10M | 15.39M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 478.10M | 370.85M | 72.42M | |
| Common Par | 184.00K | 179.00K | 150.00K | |
| Additional Paid In Capital | 420.66M | 363.02M | 82.69M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 32.06M | -4.28M | -13.61M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 25.19M | 11.93M | 3.18M | |
| Total Capitalization | 478.10M | 370.85M | 72.86M | |
| Total Equity | 478.10M | 370.85M | 72.42M | |
| Total Liabilities & Stock Equity | 689.53M | 423.96M | 87.81M | |
| Total Common Shares Outstanding | 122.77M | 119.35M | 115.48M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 117.63M | 91.85M | 37.05M | |
| Diluted Weighted Shares Outstanding | 122.42M | 115.33M | 47.57M | |
| Number of Employees | 3168 | 1725 | 860 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
|
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