-0.47 | -0.90%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 292.81M | 518.03M | 192.51M | 120.15M |
| Receivables | 151.21M | 140.18M | 98.25M | 40.46M |
| Inventories | 49.20M | 16.02M | 24.34M | 17.31M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 567.10M | 685.28M | 326.02M | 186.22M |
| Property, Plant & Equipment, Gross | 41.24M | 21.34M | 17.06M | 13.89M |
| Accumulated Depreciation & Depletion | 11.70M | 13.45M | 11.71M | 9.04M |
| Property, Plant & Equipment, Net | 29.54M | 7.90M | 5.35M | 4.85M |
| Intangibles | 504.84M | 64.58M | 109.60M | 106.82M |
| Other Non-Current Assets | 21.88M | 8.53M | 16.81M | 18.00M |
| Total Non-Current Assets | 745.87M | 166.26M | 217.02M | 214.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.31B | 851.54M | 543.04M | 401.15M |
| Accounts Payable | 21.14M | 18.48M | 15.64M | 10.10M |
| Short Term Debt | 188.00K | 400.00K | 811.00K | 849.00K |
| Other Current Liabilities | 108.92M | 60.54M | 32.04M | 34.03M |
| Total Current Liabilities | 210.65M | 125.17M | 108.48M | 72.42M |
| Long Term Debt | 459.98M | 323.00M | 62.30M | 75.00M |
| Deferred Income Taxes | 78.64M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.83M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 552.69M | 324.45M | 64.53M | 77.90M |
| Total Liabilities | 763.33M | 449.62M | 173.02M | 150.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 549.64M | 401.92M | 370.02M | 250.82M |
| Common Par | 59.00K | 58.00K | 56.00K | 48.00K |
| Additional Paid In Capital | 685.32M | 624.89M | 565.93M | 402.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -135.63M | -223.02M | -195.96M | -151.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -111.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.01B | 724.92M | 432.32M | 325.82M |
| Total Equity | 549.64M | 401.92M | 370.02M | 250.82M |
| Total Liabilities & Stock Equity | 1.31B | 851.54M | 543.04M | 401.15M |
| Total Common Shares Outstanding | 59.21M | 58.14M | 56.25M | 48.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.72M | 57.30M | 49.35M | 47.90M |
| Diluted Weighted Shares Outstanding | 65.48M | 57.30M | 49.35M | 47.90M |
| Number of Employees | 490 | 390 | 395 | 280 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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