-0.10 | -0.42%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.61M | 14.96M | 17.49M | 17.13M |
| Receivables | 12.92M | 10.75M | 6.40M | 4.85M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 59.77M | 71.47M | 45.40M | 23.34M |
| Property, Plant & Equipment, Gross | 13.11M | 8.58M | 5.68M | 4.29M |
| Accumulated Depreciation & Depletion | 6.02M | 4.56M | 3.68M | 2.99M |
| Property, Plant & Equipment, Net | 7.09M | 4.03M | 1.99M | 1.31M |
| Intangibles | 16.35M | 5.43M | 1.04M | 1.34M |
| Other Non-Current Assets | 7.14M | 7.08M | 5.82M | 5.19M |
| Total Non-Current Assets | 80.55M | 44.89M | 31.29M | 31.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 140.32M | 116.37M | 76.69M | 55.21M |
| Accounts Payable | 1.86M | 102.00K | 51.00K | 46.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 350.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.46M | 42.88M | 32.56M | 30.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 646.00K |
| Other Non-Current Liabilities | 14.64M | 12.78M | 9.90M | 7.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.64M | 12.78M | 9.90M | 41.93M |
| Total Liabilities | 73.10M | 55.66M | 42.45M | 72.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 67.23M | 60.71M | 34.24M | -17.16M |
| Common Par | 23.00K | 22.00K | 20.00K | 14.00K |
| Additional Paid In Capital | 81.89M | 74.08M | 50.46M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14.57M | -13.40M | -16.23M | -16.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -115.00K | 0.00 | -15.00K | -769.00K |
| Total Capitalization | 67.23M | 60.71M | 34.24M | -17.16M |
| Total Equity | 67.23M | 60.71M | 34.24M | -17.16M |
| Total Liabilities & Stock Equity | 140.32M | 116.37M | 76.69M | 55.21M |
| Total Common Shares Outstanding | 22.52M | 22.13M | 20.53M | 20.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.28M | 21.67M | 15.75M | 14.06M |
| Diluted Weighted Shares Outstanding | 22.28M | 22.24M | 15.75M | 14.45M |
| Number of Employees | 479 | 265 | 192 | 183 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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