0.54 | 1.15%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 179.70M | 122.71M | 142.00M | 129.79M |
| Receivables | 32.65M | 27.08M | 30.60M | 15.90M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 3.21M | 2.12M |
| Total Current Assets | 266.66M | 182.91M | 176.08M | 152.73M |
| Property, Plant & Equipment, Gross | 15.85M | 13.88M | 11.49M | 9.20M |
| Accumulated Depreciation & Depletion | 7.51M | 6.54M | 4.79M | 2.80M |
| Property, Plant & Equipment, Net | 8.34M | 7.34M | 6.70M | 6.41M |
| Intangibles | 70.63M | 56.40M | 20.17M | 4.42M |
| Other Non-Current Assets | 12.82M | 1.68M | 0.00 | 399.00K |
| Total Non-Current Assets | 250.74M | 179.50M | 71.40M | 28.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 517.40M | 362.41M | 247.48M | 181.47M |
| Accounts Payable | 4.05M | 2.21M | 2.15M | 3.29M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 16.88M |
| Other Current Liabilities | 4.04M | 779.00K | 555.00K | 284.00K |
| Total Current Liabilities | 120.11M | 89.72M | 67.88M | 63.03M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 27.23M |
| Deferred Income Taxes | 483.00K | 289.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.99M | 7.45M | 3.99M | 2.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.48M | 7.74M | 3.99M | 29.38M |
| Total Liabilities | 134.58M | 97.46M | 71.87M | 92.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 382.81M | 264.95M | 175.61M | 89.07M |
| Common Par | 75.00K | 73.00K | 72.00K | 67.00K |
| Additional Paid In Capital | 229.28M | 194.38M | 165.97M | 123.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 154.61M | 73.26M | 10.82M | -33.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.14M | -2.77M | -1.26M | -159.00K |
| Total Capitalization | 382.81M | 264.95M | 175.61M | 116.29M |
| Total Equity | 382.81M | 264.95M | 175.61M | 89.07M |
| Total Liabilities & Stock Equity | 517.40M | 362.41M | 247.48M | 181.47M |
| Total Common Shares Outstanding | 74.63M | 73.37M | 71.66M | 66.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 74.17M | 72.81M | 68.66M | 51.04M |
| Diluted Weighted Shares Outstanding | 76.04M | 74.41M | 72.86M | 56.82M |
| Number of Employees | 865 | 628 | 458 | 354 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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