-0.01 | -0.08%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 121.20M | 53.56M | 82.34M | 9.86M |
| Receivables | 51.70M | 21.05M | 8.66M | 5.00M |
| Inventories | 10.76M | 4.23M | 3.23M | 1.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 225.80M | 121.86M | 126.26M | 85.62M |
| Property, Plant & Equipment, Gross | 6.38M | 5.97M | 4.02M | 3.54M |
| Accumulated Depreciation & Depletion | 3.70M | 2.81M | 2.09M | 1.76M |
| Property, Plant & Equipment, Net | 2.68M | 3.16M | 1.93M | 1.78M |
| Intangibles | 41.65M | 29.60M | 33.32M | 37.04M |
| Other Non-Current Assets | 10.64M | 9.00M | 11.62M | 289.00K |
| Total Non-Current Assets | 54.98M | 41.77M | 46.88M | 39.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 280.78M | 163.63M | 173.13M | 124.74M |
| Accounts Payable | 9.80M | 38.70M | 16.61M | 5.63M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.85M | 3.90M | 6.64M | 0.00 |
| Total Current Liabilities | 78.54M | 63.32M | 39.50M | 28.03M |
| 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 | 14.03M | 25.79M | 25.24M | 42.73M |
| Minority Interest | 0.00 | 0.00 | -1.15M | -2.54M |
| Total Non-Current Liabilities | 14.34M | 25.83M | 25.31M | 57.08M |
| Total Liabilities | 92.87M | 89.16M | 64.81M | 85.12M |
| Preferred Stock Equity | 123.00K | 160.00K | 419.00K | 419.00K |
| Common Stock Equity | 187.78M | 74.32M | 107.90M | 39.20M |
| Common Par | 59.00K | 51.00K | 49.00K | 32.00K |
| Additional Paid In Capital | 452.76M | 384.76M | 369.48M | 296.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -261.88M | -310.40M | -261.56M | -257.22M |
| Treasury Stock | -2.93M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -227.00K | -92.00K | -70.00K | -146.00K |
| Total Capitalization | 187.91M | 74.48M | 108.32M | 39.62M |
| Total Equity | 187.91M | 74.48M | 108.32M | 39.62M |
| Total Liabilities & Stock Equity | 280.78M | 163.63M | 173.13M | 124.74M |
| Total Common Shares Outstanding | 59.25M | 51.46M | 48.93M | 32.17M |
| Preferred Shares | 20.00 | 26.00 | 68.00 | 68.00 |
| Treasury Shares | 363.06K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.27M | 49.50M | 39.27M | 31.55M |
| Diluted Weighted Shares Outstanding | 57.96M | 49.50M | 39.27M | 31.55M |
| Number of Employees | 176 | 139 | 158 | 84 |
| 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 *
103.05
|
|
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 |
Connect with TheStreet