-1.28 | -5.71%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.18M | 13.36M | 16.31M | 39.43M |
| Receivables | 15.01M | 13.09M | 8.10M | 4.56M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 64.37M | 62.02M | 1.22M | 95.00K |
| Total Current Assets | 119.35M | 112.52M | 42.92M | 48.42M |
| Property, Plant & Equipment, Gross | 64.79M | 41.84M | 21.32M | 17.49M |
| Accumulated Depreciation & Depletion | 24.71M | 16.15M | 12.56M | 10.10M |
| Property, Plant & Equipment, Net | 40.08M | 25.70M | 8.76M | 7.39M |
| Intangibles | 469.70M | 539.98M | 106.84M | 53.06M |
| Other Non-Current Assets | 6.82M | 21.79M | 18.45M | 1.12M |
| Total Non-Current Assets | 1.21B | 1.29B | 256.57M | 74.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.33B | 1.40B | 299.49M | 122.88M |
| Accounts Payable | 6.38M | 4.93M | 3.28M | 1.31M |
| Short Term Debt | 4.68M | 4.18M | 9.53M | 223.00K |
| Other Current Liabilities | 2.56M | 2.50M | 1.18M | 299.00K |
| Total Current Liabilities | 233.22M | 191.36M | 65.05M | 16.25M |
| Long Term Debt | 688.14M | 714.70M | 93.62M | 0.00 |
| Deferred Income Taxes | 64.13M | 84.83M | 10.00M | 1.43M |
| Other Non-Current Liabilities | 180.17M | 136.83M | 27.20M | 1.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 932.43M | 936.36M | 130.83M | 2.94M |
| Total Liabilities | 1.17B | 1.13B | 195.88M | 19.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.61M | 271.76M | 103.61M | 103.70M |
| Common Par | 49.00K | 47.00K | 27.00K | 26.00K |
| Additional Paid In Capital | 454.02M | 441.96M | 263.45M | 260.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -292.46M | -170.25M | -157.94M | -151.40M |
| Treasury Stock | 0.00 | 0.00 | -1.90M | -5.48M |
| Other Equity Adjustments | 5.00K | 0.00 | -40.00K | 0.00 |
| Total Capitalization | 849.75M | 986.46M | 197.23M | 103.70M |
| Total Equity | 161.61M | 271.76M | 103.61M | 103.70M |
| Total Liabilities & Stock Equity | 1.33B | 1.40B | 299.49M | 122.88M |
| Total Common Shares Outstanding | 49.18M | 47.36M | 27.34M | 26.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 416.16K | 1.62M |
| Basic Weighted Shares Outstanding | 46.89M | 30.68M | 25.52M | 25.31M |
| Diluted Weighted Shares Outstanding | 46.89M | 30.68M | 25.52M | 26.98M |
| Number of Employees | 1900 | 1800 | 1148 | 788 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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