$18.10
-0.16 | -0.88%
-0.16 | -0.88%
Today's Range:
17.76 -
18.25
SCOR Avg. Daily Volume:
221,600
05/30/12 - 3:27 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.07M | 33.74M | 58.28M | 34.30M |
| Receivables | 64.43M | 54.27M | 34.92M | 29.95M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 119.37M | 103.10M | 136.41M | 116.58M |
| Property, Plant & Equipment, Gross | 56.38M | 50.36M | 31.69M | 26.37M |
| Accumulated Depreciation & Depletion | 28.11M | 21.72M | 14.39M | 8.68M |
| Property, Plant & Equipment, Net | 28.27M | 28.64M | 17.30M | 17.70M |
| Intangibles | 53.11M | 50.26M | 8.74M | 8.80M |
| Other Non-Current Assets | 347.00K | 3.55M | 3.00M | 3.63M |
| Total Non-Current Assets | 200.68M | 179.98M | 81.00M | 82.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 320.06M | 283.08M | 217.41M | 199.56M |
| Accounts Payable | 10.30M | 5.59M | 2.01M | 1.76M |
| Short Term Debt | 6.30M | 4.66M | 360.00K | 977.00K |
| Other Current Liabilities | 6.80M | 941.00K | 1.23M | 1.05M |
| Total Current Liabilities | 112.39M | 97.23M | 60.11M | 55.99M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 183.00K | 744.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.24M | 11.32M | 8.68M | 8.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.10M | 20.02M | 9.36M | 8.69M |
| Total Liabilities | 129.49M | 117.25M | 69.47M | 64.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 190.57M | 165.83M | 147.94M | 134.88M |
| Common Par | 34.00K | 32.00K | 30.00K | 29.00K |
| Additional Paid In Capital | 258.97M | 216.90M | 199.27M | 192.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -69.05M | -53.26M | -51.68M | -55.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -1.26M |
| Other Equity Adjustments | 617.00K | 2.17M | 324.00K | -842.00K |
| Total Capitalization | 190.57M | 165.83M | 147.94M | 134.88M |
| Total Equity | 190.57M | 165.83M | 147.94M | 134.88M |
| Total Liabilities & Stock Equity | 320.06M | 283.08M | 217.41M | 199.56M |
| Total Common Shares Outstanding | 34.02M | 31.52M | 30.39M | 28.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 164.40K |
| Basic Weighted Shares Outstanding | 32.29M | 31.07M | 30.01M | 28.69M |
| Diluted Weighted Shares Outstanding | 32.29M | 31.07M | 30.97M | 30.23M |
| Number of Employees | 1012 | 920 | 593 | 581 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,433.86 | 1,315.78 | 2,842.46 | 16.25 |
Oil *
103.14
|
|
DOWN
146.83 |
DOWN
16.64 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.00
|
|
-1.17%
|
-1.25%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet