0.61 | 1.06%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 150.04M | 47.93M | 12.28M | |
| Receivables | 8.66M | 5.64M | 3.98M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 205.40M | 85.70M | 18.17M | |
| Property, Plant & Equipment, Gross | 49.15M | 37.24M | 31.22M | |
| Accumulated Depreciation & Depletion | 35.51M | 30.01M | 26.29M | |
| Property, Plant & Equipment, Net | 13.63M | 7.23M | 4.93M | |
| Intangibles | 21.25M | 4.53M | 888.00K | |
| Other Non-Current Assets | 9.67M | 15.53M | 25.00K | |
| Total Non-Current Assets | 98.83M | 30.96M | 5.84M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 304.24M | 116.67M | 24.01M | |
| Accounts Payable | 9.48M | 1.68M | 750.00K | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 94.00K | 60.00K | 271.00K | |
| Total Current Liabilities | 20.43M | 13.99M | 6.23M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 3.48M | 1.35M | 335.00K | |
| Other Non-Current Liabilities | 0.00 | 118.00K | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.48M | 1.46M | 335.00K | |
| Total Liabilities | 23.92M | 15.46M | 6.56M | |
| Preferred Stock Equity | 0.00 | 0.00 | 4.00K | |
| Common Stock Equity | 280.32M | 101.21M | 17.44M | |
| Common Par | 4.00K | 3.00K | 1.00K | |
| Additional Paid In Capital | 351.98M | 178.82M | 96.15M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -71.67M | -77.61M | -78.71M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 280.32M | 101.21M | 17.45M | |
| Total Equity | 280.32M | 101.21M | 17.45M | |
| Total Liabilities & Stock Equity | 304.24M | 116.67M | 24.01M | |
| Total Common Shares Outstanding | 33.88M | 28.11M | 27.56M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 30.19M | 19.82M | 22.05M | |
| Diluted Weighted Shares Outstanding | 32.71M | 22.30M | 22.05M | |
| Number of Employees | 560 | 329 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.