0.07 | 0.59%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 821.11M | 360.02M | 163.90M | 26.10M |
| Receivables | 0.00 | 23.44M | 5.38M | 2.58M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 58.61M | 5.78M | 0.00 | 0.00 |
| Total Current Assets | 16.19B | 7.81B | 1.75B | 532.63M |
| Property, Plant & Equipment, Gross | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 627.25M | 292.01M | 51.67M | 5.73M |
| Total Non-Current Assets | 627.25M | 292.01M | 51.67M | 5.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.81B | 8.10B | 1.80B | 538.37M |
| Accounts Payable | 412.86M | 45.56M | 231.72M | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 207.05M |
| Other Current Liabilities | 12.92B | 6.77B | 1.18B | 3.48M |
| Total Current Liabilities | 13.36B | 6.83B | 1.41B | 210.65M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 204.84M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 123.65K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.22M | 1.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.22M | 206.00M |
| Total Liabilities | 13.36B | 6.83B | 1.41B | 416.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.45B | 1.27B | 382.45M | 121.72M |
| Common Par | 2.99M | 1.41M | 405.00K | 1.34K |
| Additional Paid In Capital | 2.95B | 1.37B | 366.97M | 131.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 449.36M | -45.70M | -7.55M | -9.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 49.89M | -58.72M | 22.62M | -949.73K |
| Total Capitalization | 3.45B | 1.27B | 382.45M | 326.56M |
| Total Equity | 3.45B | 1.27B | 382.45M | 121.72M |
| Total Liabilities & Stock Equity | 16.81B | 8.10B | 1.80B | 538.37M |
| Total Common Shares Outstanding | 298.81M | 140.60M | 40.50M | 13.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 242.01M | 98.83M | 22.38M | 22.94M |
| Diluted Weighted Shares Outstanding | 242.43M | 98.83M | 22.38M | 22.94M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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