-0.06 | -0.72%
- 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 | 139.70M | 121.20M | 53.56M | 82.34M |
| Receivables | 92.17M | 51.70M | 21.05M | 8.66M |
| Inventories | 14.48M | 10.76M | 4.23M | 3.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 264.87M | 225.80M | 121.86M | 126.26M |
| Property, Plant & Equipment, Gross | 9.86M | 6.38M | 5.97M | 4.02M |
| Accumulated Depreciation & Depletion | 7.32M | 3.70M | 2.81M | 2.09M |
| Property, Plant & Equipment, Net | 2.55M | 2.68M | 3.16M | 1.93M |
| Intangibles | 202.31M | 41.65M | 29.60M | 33.32M |
| Other Non-Current Assets | 7.57M | 10.64M | 9.00M | 11.62M |
| Total Non-Current Assets | 241.40M | 54.98M | 41.77M | 46.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 506.27M | 280.78M | 163.63M | 173.13M |
| Accounts Payable | 34.35M | 9.80M | 38.70M | 16.61M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 35.61M | 15.85M | 3.90M | 6.64M |
| Total Current Liabilities | 128.40M | 78.54M | 63.32M | 39.50M |
| Long Term Debt | 75.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 14.31M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.72M | 14.03M | 25.79M | 25.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -1.15M |
| Total Non-Current Liabilities | 93.03M | 14.34M | 25.83M | 25.31M |
| Total Liabilities | 221.43M | 92.87M | 89.16M | 64.81M |
| Preferred Stock Equity | 123.00K | 123.00K | 160.00K | 419.00K |
| Common Stock Equity | 284.72M | 187.78M | 74.32M | 107.90M |
| Common Par | 60.00K | 59.00K | 51.00K | 49.00K |
| Additional Paid In Capital | 463.71M | 452.76M | 384.76M | 369.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -179.32M | -261.88M | -310.40M | -261.56M |
| Treasury Stock | 0.00 | -2.93M | 0.00 | 0.00 |
| Other Equity Adjustments | 273.00K | -227.00K | -92.00K | -70.00K |
| Total Capitalization | 359.85M | 187.91M | 74.48M | 108.32M |
| Total Equity | 284.85M | 187.91M | 74.48M | 108.32M |
| Total Liabilities & Stock Equity | 506.27M | 280.78M | 163.63M | 173.13M |
| Total Common Shares Outstanding | 60.03M | 59.25M | 51.46M | 48.93M |
| Preferred Shares | 20.00 | 20.00 | 26.00 | 68.00 |
| Treasury Shares | 0.00 | 363.06K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.59M | 53.27M | 49.50M | 39.27M |
| Diluted Weighted Shares Outstanding | 64.64M | 57.96M | 49.50M | 39.27M |
| Number of Employees | 193 | 176 | 139 | 158 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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