-0.10 | -0.50%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.63M | 21.13M | 18.49M | 30.80M |
| Receivables | 55.60M | 20.06M | 81.47M | 10.07M |
| Inventories | 9.47M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 399.58M | 304.12M | 348.58M | 110.72M |
| Property, Plant & Equipment, Gross | 44.48M | 33.85M | 30.57M | 26.12M |
| Accumulated Depreciation & Depletion | 24.82M | 21.54M | 18.24M | 15.12M |
| Property, Plant & Equipment, Net | 19.65M | 12.31M | 12.32M | 11.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.98M | 13.51M | 27.43M | 66.00M |
| Total Non-Current Assets | 25.64M | 25.82M | 39.75M | 77.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 425.22M | 329.94M | 388.33M | 187.72M |
| Accounts Payable | 15.65M | 25.78M | 19.50M | 15.88M |
| 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 | 91.14M | 54.82M | 104.50M | 40.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.21M | 2.97M | 0.00 | 1.52M |
| Other Non-Current Liabilities | 110.01M | 110.63M | 77.64M | 66.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 115.23M | 113.60M | 77.64M | 68.48M |
| Total Liabilities | 206.37M | 168.42M | 182.13M | 108.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 218.85M | 161.52M | 206.20M | 79.02M |
| Common Par | 116.00K | 102.00K | 101.00K | 80.00K |
| Additional Paid In Capital | 832.71M | 624.76M | 603.05M | 394.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -614.00M | -461.97M | -395.70M | -314.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.00K | -1.37M | -1.25M | -1.38M |
| Total Capitalization | 218.85M | 161.52M | 206.20M | 79.02M |
| Total Equity | 218.85M | 161.52M | 206.20M | 79.02M |
| Total Liabilities & Stock Equity | 425.22M | 329.94M | 388.33M | 187.72M |
| Total Common Shares Outstanding | 116.02M | 101.61M | 100.55M | 85.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 113.10M | 101.06M | 90.99M | 78.72M |
| Diluted Weighted Shares Outstanding | 113.10M | 101.06M | 90.99M | 78.72M |
| Number of Employees | 483 | 348 | 289 | 261 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,439.31 | 1,315.57 | 2,843.45 | 16.31 |
Oil *
103.32
|
|
DOWN
141.38 |
DOWN
16.85 |
DOWN
27.54 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.34
|
|
-1.12%
|
-1.26%
|
-0.96%
|
-5.78%
|
Data delayed 20 minutes |
Connect with TheStreet