0.09 | 1.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.57M | 65.98M | 22.65M | 13.17M |
| Receivables | 65.24M | 54.10M | 49.26M | 28.76M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 180.25M | 174.43M | 75.77M | 43.72M |
| Property, Plant & Equipment, Gross | 67.07M | 50.03M | 33.38M | 21.97M |
| Accumulated Depreciation & Depletion | 32.56M | 23.19M | 13.96M | 7.97M |
| Property, Plant & Equipment, Net | 34.51M | 26.84M | 19.42M | 14.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.06M | 1.12M | 1.91M | 2.64M |
| Total Non-Current Assets | 44.22M | 64.53M | 60.74M | 25.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 224.47M | 238.96M | 136.51M | 69.58M |
| Accounts Payable | 3.29M | 8.62M | 34.35M | 8.12M |
| Short Term Debt | 326.00K | 706.00K | 779.00K | 3.32M |
| Other Current Liabilities | 5.18M | 8.42M | 0.00 | 0.00 |
| Total Current Liabilities | 30.82M | 39.64M | 56.74M | 24.63M |
| Long Term Debt | 638.00K | 958.00K | 980.00K | 14.29M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.09M | 1.35M | 1.03M | 337.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.73M | 2.31M | 2.01M | 14.62M |
| Total Liabilities | 37.54M | 41.94M | 58.74M | 39.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 186.93M | 197.02M | 77.76M | 30.33M |
| Common Par | 8.00K | 7.00K | 6.00K | 30.51M |
| Additional Paid In Capital | 210.65M | 177.80M | 56.28M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -23.40M | 19.42M | 21.76M | 0.00 |
| Treasury Stock | -441.00K | -441.00K | -441.00K | -126.00K |
| Other Equity Adjustments | 108.00K | 238.00K | 164.00K | -49.00K |
| Total Capitalization | 187.56M | 197.97M | 78.74M | 44.62M |
| Total Equity | 186.93M | 197.02M | 77.76M | 30.33M |
| Total Liabilities & Stock Equity | 224.47M | 238.96M | 136.51M | 69.58M |
| Total Common Shares Outstanding | 75.64M | 72.57M | 65.51M | 65.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 121.00K | 121.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 74.27M | 66.66M | 57.28M | 0.00 |
| Diluted Weighted Shares Outstanding | 74.27M | 73.58M | 57.28M | 0.00 |
| Number of Employees | 2609 | 2110 | 1536 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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