|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
11.91M |
3.32M |
996.00K |
667.00K |
| Receivables |
122.95M |
102.36M |
73.22M |
53.08M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
26.46M |
16.40M |
10.41M |
8.44M |
| Total Current Assets |
165.12M |
131.54M |
91.00M |
63.76M |
| Property, Plant & Equipment, Gross |
88.68M |
41.75M |
16.26M |
11.59M |
| Accumulated Depreciation & Depletion |
20.11M |
13.30M |
9.36M |
6.30M |
| Property, Plant & Equipment, Net |
68.58M |
28.45M |
6.89M |
5.29M |
| Intangibles |
454.85M |
374.73M |
246.89M |
210.83M |
| Other Non-Current Assets |
12.26M |
8.63M |
3.52M |
10.94M |
| Total Non-Current Assets |
535.69M |
411.81M |
257.30M |
227.07M |
| Liabilities & Shareholder Equity |
| Total Assets |
700.81M |
543.35M |
348.30M |
290.84M |
| Accounts Payable |
54.89M |
50.24M |
37.24M |
26.91M |
| Short Term Debt |
17.00M |
14.00M |
0.00 |
7.40M |
| Other Current Liabilities |
29.13M |
24.48M |
11.38M |
10.00M |
| Total Current Liabilities |
101.02M |
88.72M |
48.62M |
44.31M |
| Long Term Debt |
144.50M |
122.50M |
20.50M |
120.66M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
63.21M |
36.18M |
13.49M |
8.66M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
207.71M |
158.68M |
33.99M |
129.32M |
| Total Liabilities |
308.73M |
247.40M |
82.61M |
173.63M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
13.95M |
| Common Stock Equity |
392.08M |
295.95M |
265.69M |
103.25M |
| Common Par |
344.00K |
307.00K |
301.00K |
150.00K |
| Additional Paid In Capital |
325.03M |
266.48M |
262.09M |
103.70M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
66.70M |
29.17M |
3.30M |
-597.00K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
536.58M |
418.45M |
286.19M |
237.86M |
| Total Equity |
392.08M |
295.95M |
265.69M |
117.20M |
| Total Liabilities & Stock Equity |
700.81M |
543.35M |
348.30M |
290.84M |
| Total Common Shares Outstanding |
34.37M |
30.71M |
30.15M |
29.54M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.04M |
30.43M |
25.78M |
17.05M |
| Diluted Weighted Shares Outstanding |
32.42M |
31.54M |
26.78M |
17.17M |
| Number of Employees |
2395 |
1848 |
1054 |
925 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |