-0.04 | -0.28%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 83.59M | 56.21M | 114.75M | 46.06M |
| Receivables | 52.60M | 60.54M | 42.73M | 22.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 153.64M | 143.98M | 178.37M | 71.05M |
| Property, Plant & Equipment, Gross | 22.88M | 15.74M | 9.12M | 7.82M |
| Accumulated Depreciation & Depletion | 12.85M | 6.68M | 2.80M | 5.30M |
| Property, Plant & Equipment, Net | 10.02M | 9.06M | 6.32M | 2.52M |
| Intangibles | 382.73M | 378.24M | 365.74M | 83.35M |
| Other Non-Current Assets | 11.58M | 10.60M | 14.22M | 4.57M |
| Total Non-Current Assets | 1.01B | 993.43M | 945.45M | 199.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.16B | 1.14B | 1.12B | 270.75M |
| Accounts Payable | 8.23M | 9.56M | 68.26M | 15.47M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.40M | 3.97M | 5.07M | 16.00K |
| Total Current Liabilities | 51.11M | 56.30M | 115.04M | 22.17M |
| Long Term Debt | 193.94M | 193.61M | 297.42M | 0.00 |
| Deferred Income Taxes | 64.48M | 82.67M | 81.30M | 0.00 |
| Other Non-Current Liabilities | 22.47M | 16.37M | 5.81M | 148.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 280.89M | 292.65M | 384.54M | 148.00K |
| Total Liabilities | 332.00M | 348.95M | 499.57M | 22.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 2.00K | 0.00 |
| Common Stock Equity | 828.15M | 788.46M | 624.25M | 248.43M |
| Common Par | 1.00M | 1.00M | 41.00K | 188.00K |
| Additional Paid In Capital | 843.39M | 832.80M | 654.91M | 219.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -15.26M | -44.60M | -29.97M | 28.95M |
| Treasury Stock | -591.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -387.00K | -740.00K | -740.00K | 0.00 |
| Total Capitalization | 1.02B | 982.08M | 921.66M | 248.43M |
| Total Equity | 828.15M | 788.46M | 624.25M | 248.43M |
| Total Liabilities & Stock Equity | 1.16B | 1.14B | 1.12B | 270.75M |
| Total Common Shares Outstanding | 100.05M | 99.99M | 100.00M | 18.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 50.53K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 99.99M | 94.16M | 2.64M | 18.85M |
| Diluted Weighted Shares Outstanding | 100.83M | 94.16M | 2.64M | 19.50M |
| Number of Employees | 452 | 438 | NA | 285 |
| Number of Part-Time Employees | 0 | 0 | NA | 0 |
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