$15.84
-0.36 | -2.22%
-0.36 | -2.22%
Today's Range:
15.59 -
16.07
WWWW Avg. Daily Volume:
453,600
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.36M | 16.31M | 39.43M | 34.13M |
| Receivables | 13.09M | 8.10M | 4.56M | 5.02M |
| Inventories | 0.00 | 0.00 | 0.00 | 39.00K |
| Other Current Assets | 62.02M | 1.22M | 95.00K | 134.00K |
| Total Current Assets | 112.52M | 42.92M | 48.42M | 42.51M |
| Property, Plant & Equipment, Gross | 41.84M | 21.32M | 17.49M | 15.54M |
| Accumulated Depreciation & Depletion | 16.15M | 12.56M | 10.10M | 7.33M |
| Property, Plant & Equipment, Net | 25.70M | 8.76M | 7.39M | 8.20M |
| Intangibles | 539.98M | 106.84M | 53.06M | 62.08M |
| Other Non-Current Assets | 21.79M | 18.45M | 1.12M | 699.00K |
| Total Non-Current Assets | 1.29B | 256.57M | 74.46M | 79.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.40B | 299.49M | 122.88M | 122.50M |
| Accounts Payable | 4.93M | 3.28M | 1.31M | 1.41M |
| Short Term Debt | 4.18M | 9.53M | 223.00K | 0.00 |
| Other Current Liabilities | 2.50M | 1.18M | 299.00K | 128.00K |
| Total Current Liabilities | 191.36M | 65.05M | 16.25M | 18.54M |
| Long Term Debt | 714.70M | 93.62M | 0.00 | 0.00 |
| Deferred Income Taxes | 84.83M | 10.00M | 1.43M | 2.71M |
| Other Non-Current Liabilities | 136.83M | 27.20M | 1.31M | 1.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 936.36M | 130.83M | 2.94M | 4.67M |
| Total Liabilities | 1.13B | 195.88M | 19.19M | 23.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 271.76M | 103.61M | 103.70M | 99.29M |
| Common Par | 47.00K | 27.00K | 26.00K | 27.00K |
| Additional Paid In Capital | 441.96M | 263.45M | 260.55M | 256.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -170.25M | -157.94M | -151.40M | -154.01M |
| Treasury Stock | 0.00 | -1.90M | -5.48M | -3.48M |
| Other Equity Adjustments | 0.00 | -40.00K | 0.00 | 0.00 |
| Total Capitalization | 986.46M | 197.23M | 103.70M | 99.29M |
| Total Equity | 271.76M | 103.61M | 103.70M | 99.29M |
| Total Liabilities & Stock Equity | 1.40B | 299.49M | 122.88M | 122.50M |
| Total Common Shares Outstanding | 47.36M | 27.34M | 26.18M | 26.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 416.16K | 1.62M | 1.46M |
| Basic Weighted Shares Outstanding | 30.68M | 25.52M | 25.31M | 27.40M |
| Diluted Weighted Shares Outstanding | 30.68M | 25.52M | 26.98M | 27.40M |
| Number of Employees | 1800 | 1148 | 788 | 700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet