-0.30 | -3.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.25M | 65.30M | 12.55M | |
| Receivables | 50.00M | 30.11M | 13.54M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 202.37M | 246.81M | 29.24M | |
| Property, Plant & Equipment, Gross | 179.31M | 104.28M | 29.70M | |
| Accumulated Depreciation & Depletion | 47.51M | 32.06M | 0.00 | |
| Property, Plant & Equipment, Net | 131.81M | 72.22M | 29.70M | |
| Intangibles | 48.69M | 25.37M | 23.68M | |
| Other Non-Current Assets | 44.73M | 1.30M | 0.00 | |
| Total Non-Current Assets | 274.56M | 135.52M | 80.15M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 476.93M | 382.33M | 109.40M | |
| Accounts Payable | 46.12M | 34.16M | 15.60M | |
| Short Term Debt | 61.13M | 20.05M | 7.66M | |
| Other Current Liabilities | 12.16M | 13.92M | 3.15M | |
| Total Current Liabilities | 129.79M | 73.59M | 31.75M | |
| Long Term Debt | 10.09M | 0.00 | 0.00 | |
| Deferred Income Taxes | 7.16M | 6.31M | 5.72M | |
| Other Non-Current Liabilities | 18.82M | 25.00M | 20.70M | |
| Minority Interest | 213.40K | 4.37M | 1.16M | |
| Total Non-Current Liabilities | 47.42M | 45.80M | 53.34M | |
| Total Liabilities | 177.21M | 119.40M | 85.09M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 299.72M | 262.94M | 24.31M | |
| Common Par | 3.68K | 3.66K | 2.11K | |
| Additional Paid In Capital | 527.87M | 521.50M | 226.66M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -219.79M | -223.12M | -204.71M | |
| Treasury Stock | -3.32M | -26.73M | 0.00 | |
| Other Equity Adjustments | -5.05M | -8.72M | 2.35M | |
| Total Capitalization | 309.81M | 262.94M | 24.31M | |
| Total Equity | 299.72M | 262.94M | 24.31M | |
| Total Liabilities & Stock Equity | 476.93M | 382.33M | 109.40M | |
| Total Common Shares Outstanding | 57.83M | 55.94M | 53.75M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 57.09M | 43.27M | 11.92M | |
| Diluted Weighted Shares Outstanding | 59.46M | 52.80M | 11.92M | |
| Number of Employees | 1070 | 745 | 582 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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