-0.02 | -0.06%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.66M | 87.63M | 21.13M | 18.49M |
| Receivables | 34.34M | 55.60M | 20.06M | 81.47M |
| Inventories | 37.75M | 9.47M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 440.86M | 399.58M | 304.12M | 348.58M |
| Property, Plant & Equipment, Gross | 54.62M | 44.48M | 33.85M | 30.57M |
| Accumulated Depreciation & Depletion | 29.86M | 24.82M | 21.54M | 18.24M |
| Property, Plant & Equipment, Net | 24.75M | 19.65M | 12.31M | 12.32M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.81M | 5.98M | 13.51M | 27.43M |
| Total Non-Current Assets | 30.56M | 25.64M | 25.82M | 39.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 471.42M | 425.22M | 329.94M | 388.33M |
| Accounts Payable | 16.09M | 15.65M | 25.78M | 19.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 100.58M | 91.14M | 54.82M | 104.50M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.93M | 5.21M | 2.97M | 0.00 |
| Other Non-Current Liabilities | 138.77M | 110.01M | 110.63M | 77.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 144.70M | 115.23M | 113.60M | 77.64M |
| Total Liabilities | 245.27M | 206.37M | 168.42M | 182.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 226.15M | 218.85M | 161.52M | 206.20M |
| Common Par | 120.00K | 116.00K | 102.00K | 101.00K |
| Additional Paid In Capital | 893.77M | 832.71M | 624.76M | 603.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -667.78M | -614.00M | -461.97M | -395.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 37.00K | 20.00K | -1.37M | -1.25M |
| Total Capitalization | 226.15M | 218.85M | 161.52M | 206.20M |
| Total Equity | 226.15M | 218.85M | 161.52M | 206.20M |
| Total Liabilities & Stock Equity | 471.42M | 425.22M | 329.94M | 388.33M |
| Total Common Shares Outstanding | 119.71M | 116.02M | 101.61M | 100.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 117.85M | 113.10M | 101.06M | 90.99M |
| Diluted Weighted Shares Outstanding | 117.85M | 113.10M | 101.06M | 90.99M |
| Number of Employees | 538 | 483 | 348 | 289 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.