-2.65 | -2.32%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.82M | 46.15M | 40.89M | 23.68M |
| Receivables | 70.77M | 56.19M | 47.57M | 38.45M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 285.93M | 123.70M | 72.88M | 23.56M |
| Total Current Assets | 447.14M | 252.80M | 190.26M | 110.50M |
| Property, Plant & Equipment, Gross | 120.39M | 96.92M | 81.41M | 72.72M |
| Accumulated Depreciation & Depletion | 82.32M | 72.43M | 63.34M | 53.22M |
| Property, Plant & Equipment, Net | 38.07M | 24.49M | 18.08M | 19.50M |
| Intangibles | 508.00K | 1.76M | 3.12M | 4.46M |
| Other Non-Current Assets | 18.00M | 16.60M | 12.09M | 13.74M |
| Total Non-Current Assets | 78.14M | 66.02M | 59.29M | 60.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 525.28M | 318.82M | 249.56M | 171.13M |
| Accounts Payable | 7.58M | 6.26M | 4.68M | 4.48M |
| Short Term Debt | 5.28M | 2.69M | 2.55M | 1.90M |
| Other Current Liabilities | 281.01M | 118.66M | 72.88M | 23.56M |
| Total Current Liabilities | 399.60M | 222.62M | 162.99M | 100.88M |
| Long Term Debt | 2.60M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.78M | 3.38M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.17M | 5.01M | 11.18M | 10.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.02M | 10.57M | 13.58M | 12.48M |
| Total Liabilities | 410.61M | 233.20M | 176.57M | 113.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.67M | 85.62M | 72.98M | 57.77M |
| Common Par | 314.00K | 302.00K | 290.00K | 276.00K |
| Additional Paid In Capital | 266.13M | 242.10M | 216.26M | 184.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -33.34M | -47.97M | -52.25M | -54.41M |
| Treasury Stock | -118.54M | -108.75M | -91.44M | -71.66M |
| Other Equity Adjustments | 109.00K | -57.00K | 126.00K | -696.00K |
| Total Capitalization | 117.27M | 85.62M | 72.98M | 57.77M |
| Total Equity | 114.67M | 85.62M | 72.98M | 57.77M |
| Total Liabilities & Stock Equity | 525.28M | 318.82M | 249.56M | 171.13M |
| Total Common Shares Outstanding | 27.34M | 26.26M | 25.43M | 24.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.05M | 3.94M | 3.59M | 2.99M |
| Basic Weighted Shares Outstanding | 26.78M | 25.81M | 24.96M | 24.46M |
| Diluted Weighted Shares Outstanding | 28.38M | 27.81M | 27.10M | 24.46M |
| Number of Employees | 1614 | 1328 | 1134 | 989 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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