$17.80 -0.29 | -1.60%
Today's Range: 17.57 - 18.16
RATE Avg. Daily Volume: 508,200
05/29/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2008
Assets
Cash and Equivalents 56.21M 114.75M 46.06M
Receivables 60.54M 42.73M 22.57M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 143.98M 178.37M 71.05M
Property, Plant & Equipment, Gross 15.74M 9.12M 7.82M
Accumulated Depreciation & Depletion 6.68M 2.80M 5.30M
Property, Plant & Equipment, Net 9.06M 6.32M 2.52M
Intangibles 378.24M 365.74M 83.35M
Other Non-Current Assets 10.60M 14.22M 4.57M
Total Non-Current Assets 993.43M 945.45M 199.70M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.12B 270.75M
Accounts Payable 9.56M 68.26M 15.47M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 3.97M 5.07M 16.00K
Total Current Liabilities 56.30M 115.04M 22.17M
Long Term Debt 193.61M 297.42M 0.00
Deferred Income Taxes 82.67M 81.30M 0.00
Other Non-Current Liabilities 16.37M 5.81M 148.00K
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 292.65M 384.54M 148.00K
Total Liabilities 348.95M 499.57M 22.32M
Preferred Stock Equity 0.00 2.00K 0.00
Common Stock Equity 788.46M 624.25M 248.43M
Common Par 1.00M 41.00K 188.00K
Additional Paid In Capital 832.80M 654.91M 219.29M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -44.60M -29.97M 28.95M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -740.00K -740.00K 0.00
Total Capitalization 982.08M 921.66M 248.43M
Total Equity 788.46M 624.25M 248.43M
Total Liabilities & Stock Equity 1.14B 1.12B 270.75M
Total Common Shares Outstanding 99.99M 100.00M 18.82M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.16M 2.64M 18.85M
Diluted Weighted Shares Outstanding 94.16M 2.64M 19.50M
Number of Employees 438 NA 285
Number of Part-Time Employees 0 NA 0
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