-0.98 | -3.10%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | ||||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 95.12M | |||
| Receivables | 11.74M | |||
| Inventories | 0.00 | |||
| Other Current Assets | 0.00 | |||
| Total Current Assets | 111.77M | |||
| Property, Plant & Equipment, Gross | 26.60M | |||
| Accumulated Depreciation & Depletion | 11.80M | |||
| Property, Plant & Equipment, Net | 14.80M | |||
| Intangibles | 5.94M | |||
| Other Non-Current Assets | 6.58M | |||
| Total Non-Current Assets | 75.92M | |||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 187.70M | |||
| Accounts Payable | 2.28M | |||
| Short Term Debt | 0.00 | |||
| Other Current Liabilities | 3.86M | |||
| Total Current Liabilities | 21.51M | |||
| Long Term Debt | 0.00 | |||
| Deferred Income Taxes | 0.00 | |||
| Other Non-Current Liabilities | 527.00K | |||
| Minority Interest | 0.00 | |||
| Total Non-Current Liabilities | 527.00K | |||
| Total Liabilities | 22.03M | |||
| Preferred Stock Equity | 0.00 | |||
| Common Stock Equity | 165.66M | |||
| Common Par | 0.00 | |||
| Additional Paid In Capital | 225.24M | |||
| Cumulative Translation Adjustment | 0.00 | |||
| Retained Earnings | -60.39M | |||
| Treasury Stock | 0.00 | |||
| Other Equity Adjustments | 805.00K | |||
| Total Capitalization | 165.66M | |||
| Total Equity | 165.66M | |||
| Total Liabilities & Stock Equity | 187.70M | |||
| Total Common Shares Outstanding | 63.51M | |||
| Preferred Shares | 0.00 | |||
| Treasury Shares | 0.00 | |||
| Basic Weighted Shares Outstanding | 54.15M | |||
| Diluted Weighted Shares Outstanding | 54.15M | |||
| Number of Employees | 1387 | |||
| Number of Part-Time Employees | 0 | |||
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