-0.86 | -2.65%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.03M | 69.43M | 180.37M | 89.92M |
| Receivables | 77.56M | 57.39M | 34.94M | 25.94M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 156.90M | 198.32M | 228.95M | 123.95M |
| Property, Plant & Equipment, Gross | 82.76M | 75.70M | 63.06M | 50.16M |
| Accumulated Depreciation & Depletion | 24.59M | 40.73M | 30.43M | 26.43M |
| Property, Plant & Equipment, Net | 58.16M | 34.97M | 32.62M | 23.74M |
| Intangibles | 110.76M | 63.97M | 33.23M | 2.73M |
| Other Non-Current Assets | 4.14M | 34.14M | 10.10M | 6.24M |
| Total Non-Current Assets | 295.54M | 200.30M | 111.45M | 48.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 452.44M | 398.62M | 340.40M | 172.56M |
| Accounts Payable | 8.98M | 7.71M | 7.01M | 5.17M |
| Short Term Debt | 3.28M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 4.74M | 0.00 | 0.00 |
| Total Current Liabilities | 60.65M | 45.43M | 25.16M | 15.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.59M | 9.38M | 18.02M | 1.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.13M | 18.62M | 27.22M | 10.48M |
| Total Liabilities | 77.78M | 64.06M | 52.38M | 26.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 374.66M | 334.56M | 288.02M | 146.46M |
| Common Par | 4.00K | 4.00K | 4.00K | 3.00K |
| Additional Paid In Capital | 344.47M | 307.59M | 255.66M | 117.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 98.47M | 71.38M | 56.26M | 52.38M |
| Treasury Stock | -67.92M | -43.71M | -23.71M | -23.71M |
| Other Equity Adjustments | -365.00K | -699.00K | -182.00K | -7.00K |
| Total Capitalization | 374.66M | 334.56M | 288.02M | 146.46M |
| Total Equity | 374.66M | 334.56M | 288.02M | 146.46M |
| Total Liabilities & Stock Equity | 452.44M | 398.62M | 340.40M | 172.56M |
| Total Common Shares Outstanding | 38.67M | 38.39M | 36.86M | 31.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.86M | 2.67M | 2.00M | 2.00M |
| Basic Weighted Shares Outstanding | 38.20M | 37.37M | 31.97M | 30.81M |
| Diluted Weighted Shares Outstanding | 39.13M | 38.62M | 33.01M | 31.14M |
| Number of Employees | 1340 | 970 | 758 | 511 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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