$4.70 0.04 | 0.86%
Today's Range: 4.46 - 4.74
RMBS Avg. Daily Volume: 1,040,400
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 162.24M 215.26M 289.07M 116.24M
Receivables 1.03M 2.60M 949.00K 1.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 301.38M 527.93M 469.97M 355.93M
Property, Plant & Equipment, Gross 137.00M 111.98M 103.50M 82.36M
Accumulated Depreciation & Depletion 55.89M 44.21M 64.54M 60.07M
Property, Plant & Equipment, Net 81.10M 67.77M 38.97M 22.29M
Intangibles 181.96M 40.99M 21.66M 7.24M
Other Non-Current Assets 6.54M 5.36M 7.68M 5.12M
Total Non-Current Assets 392.28M 135.24M 85.90M 40.96M
Liabilities & Shareholder Equity
Total Assets 693.65M 663.17M 555.87M 396.89M
Accounts Payable 16.57M 5.95M 8.97M 6.37M
Short Term Debt 0.00 0.00 136.03M 0.00
Other Current Liabilities 0.00 0.00 25.59M 638.00K
Total Current Liabilities 65.31M 55.81M 186.19M 36.10M
Long Term Debt 143.44M 126.08M 112.01M 136.95M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 55.11M 146.50M 2.34M 2.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 198.55M 272.58M 114.35M 139.80M
Total Liabilities 263.86M 328.39M 300.54M 175.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 429.79M 334.78M 255.33M 220.98M
Common Par 110.00K 103.00K 106.00K 104.00K
Additional Paid In Capital 1.05B 911.63M 818.99M 655.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -619.64M -576.59M -563.86M -435.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -389.00K -362.00K 87.00K 869.00K
Total Capitalization 573.23M 460.86M 367.34M 357.94M
Total Equity 429.79M 334.78M 255.33M 220.98M
Total Liabilities & Stock Equity 693.65M 663.17M 555.87M 396.89M
Total Common Shares Outstanding 110.27M 102.68M 105.93M 103.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.04M 112.46M 105.01M 104.57M
Diluted Weighted Shares Outstanding 110.04M 115.88M 105.01M 104.57M
Number of Employees 456 390 350 330
Number of Part-Time Employees 0 0 0 0
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