0.04 | 0.42%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.02M | 50.66M | 49.24M | 26.71M |
| Receivables | 16.27M | 17.45M | 13.05M | 12.18M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.60M | 3.06M | 0.00 | 0.00 |
| Total Current Assets | 92.91M | 114.92M | 134.54M | 114.78M |
| Property, Plant & Equipment, Gross | 4.51M | 4.11M | 4.03M | 3.59M |
| Accumulated Depreciation & Depletion | 2.97M | 2.44M | 2.00M | 1.35M |
| Property, Plant & Equipment, Net | 1.54M | 1.67M | 2.02M | 2.24M |
| Intangibles | 7.42M | 8.36M | 0.00 | 0.00 |
| Other Non-Current Assets | 24.27M | 30.53M | 8.53M | 23.96M |
| Total Non-Current Assets | 34.88M | 42.65M | 14.73M | 30.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 127.80M | 157.57M | 149.27M | 144.97M |
| Accounts Payable | 5.50M | 6.98M | 4.20M | 3.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.15M | 0.00 | 0.00 | 349.00K |
| Total Current Liabilities | 40.07M | 47.08M | 38.92M | 20.65M |
| Long Term Debt | 33.72M | 39.23M | 44.44M | 0.00 |
| Deferred Income Taxes | 2.63M | 23.02M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.35M | 9.65M | 12.08M | 10.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 44.70M | 71.89M | 56.52M | 10.76M |
| Total Liabilities | 84.77M | 118.98M | 95.44M | 31.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 43.03M | 38.59M | 53.83M | 113.55M |
| Common Par | 420.00K | 419.00K | 418.00K | 418.00K |
| Additional Paid In Capital | 62.52M | 59.96M | 58.47M | 98.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -34.10M | -38.94M | -21.63M | 14.02M |
| Treasury Stock | -1.98M | -700.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 16.17M | 17.85M | 16.57M | 484.00K |
| Total Capitalization | 76.75M | 77.82M | 98.27M | 113.55M |
| Total Equity | 43.03M | 38.59M | 53.83M | 113.55M |
| Total Liabilities & Stock Equity | 127.80M | 157.57M | 149.27M | 144.97M |
| Total Common Shares Outstanding | 41.96M | 41.88M | 41.85M | 41.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 457.03K | 186.99K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.66M | 41.84M | 41.85M | 41.84M |
| Diluted Weighted Shares Outstanding | 41.78M | 41.84M | 41.85M | 41.84M |
| Number of Employees | 128 | 108 | 93 | 93 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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