-0.14 | -1.61%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.11M | 98.28M | 94.92M | 85.82M |
| Receivables | 29.84M | 23.50M | 20.85M | 18.24M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 67.02M | 133.73M | 125.42M | 124.35M |
| Property, Plant & Equipment, Gross | 31.44M | 25.85M | 14.91M | 12.10M |
| Accumulated Depreciation & Depletion | 11.37M | 8.01M | 8.73M | 7.44M |
| Property, Plant & Equipment, Net | 20.07M | 17.84M | 6.18M | 4.67M |
| Intangibles | 26.75M | 5.09M | 7.53M | 3.98M |
| Other Non-Current Assets | 1.96M | 1.05M | 156.00K | 1.69M |
| Total Non-Current Assets | 225.79M | 62.01M | 49.08M | 34.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 292.81M | 195.74M | 174.50M | 159.24M |
| Accounts Payable | 4.12M | 725.00K | 652.00K | 1.15M |
| Short Term Debt | 854.00K | 176.00K | 152.00K | 197.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 99.65M | 80.07M | 65.40M | 53.76M |
| Long Term Debt | 751.00K | 854.00K | 192.00K | 48.00K |
| Deferred Income Taxes | 5.12M | 2.78M | 1.06M | 0.00 |
| Other Non-Current Liabilities | 9.02M | 9.32M | 3.41M | 1.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 92.38M | 12.95M | 4.66M | 1.10M |
| Total Liabilities | 192.04M | 93.02M | 70.06M | 54.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 100.78M | 102.72M | 104.43M | 104.38M |
| Common Par | 219.00K | 218.00K | 204.00K | 199.00K |
| Additional Paid In Capital | 215.23M | 200.27M | 166.98M | 149.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -72.33M | -48.74M | -34.16M | -30.49M |
| Treasury Stock | -41.91M | -48.42M | -28.42M | -14.91M |
| Other Equity Adjustments | -426.00K | -607.00K | -175.00K | 305.00K |
| Total Capitalization | 101.53M | 103.58M | 104.63M | 104.43M |
| Total Equity | 100.78M | 102.72M | 104.43M | 104.38M |
| Total Liabilities & Stock Equity | 292.81M | 195.74M | 174.50M | 159.24M |
| Total Common Shares Outstanding | 19.67M | 18.72M | 17.98M | 18.17M |
| Preferred Shares | 1.00M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.24M | 3.03M | 2.39M | 1.68M |
| Basic Weighted Shares Outstanding | 19.44M | 18.74M | 17.92M | 18.08M |
| Diluted Weighted Shares Outstanding | 19.44M | 18.74M | 17.92M | 18.08M |
| Number of Employees | 1273 | 808 | 687 | 518 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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