$1.02
-0.02 | -1.92%
-0.02 | -1.92%
Today's Range:
0.97 -
1.06
VISN Avg. Daily Volume:
161,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.31M | 67.21M | 68.83M | 163.25M |
| Receivables | 68.79M | 54.53M | 41.38M | 43.52M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.74M | 9.50M | 0.00 | 0.00 |
| Total Current Assets | 186.62M | 223.57M | 184.68M | 216.48M |
| Property, Plant & Equipment, Gross | 27.11M | 23.01M | 13.45M | 12.23M |
| Accumulated Depreciation & Depletion | 13.47M | 8.71M | 4.25M | 2.02M |
| Property, Plant & Equipment, Net | 13.64M | 14.31M | 9.19M | 10.21M |
| Intangibles | 39.54M | 43.94M | 11.46M | 14.03M |
| Other Non-Current Assets | 31.22M | 23.45M | 74.57M | 31.85M |
| Total Non-Current Assets | 228.52M | 219.39M | 204.24M | 77.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 415.14M | 442.96M | 388.92M | 293.64M |
| Accounts Payable | 81.56M | 51.42M | 50.40M | 32.76M |
| Short Term Debt | 20.47M | 121.70M | 40.80M | 0.00 |
| Other Current Liabilities | 1.16M | 5.54M | 2.41M | 39.21K |
| Total Current Liabilities | 120.96M | 185.51M | 102.94M | 42.30M |
| Long Term Debt | 0.00 | 29.63M | 10.06M | 2.78M |
| Deferred Income Taxes | 9.81M | 10.90M | 2.50M | 2.92M |
| Other Non-Current Liabilities | 968.78K | 1.66M | 0.00 | 0.00 |
| Minority Interest | -114.96K | 81.26K | -127.04K | -91.28K |
| Total Non-Current Liabilities | 10.99M | 42.66M | 13.00M | 6.26M |
| Total Liabilities | 131.96M | 228.17M | 115.93M | 48.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 283.18M | 214.79M | 272.98M | 245.07M |
| Common Par | 10.13K | 0.00 | 7.21K | 7.18K |
| Additional Paid In Capital | 341.96M | 273.94M | 192.36M | 190.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -93.73M | -81.23M | 70.11M | 43.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 34.94M | 22.07M | 10.50M | 10.86M |
| Total Capitalization | 283.18M | 244.42M | 283.04M | 247.85M |
| Total Equity | 283.18M | 214.79M | 272.98M | 245.07M |
| Total Liabilities & Stock Equity | 415.14M | 442.96M | 388.92M | 293.64M |
| Total Common Shares Outstanding | 101.31M | 84.05M | 72.14M | 71.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 102.05M | 82.74M | 71.69M | 70.06M |
| Diluted Weighted Shares Outstanding | 102.05M | 82.74M | 72.68M | 72.40M |
| Number of Employees | 829 | 867 | 553 | 473 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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