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$3.640.03 | 0.83%
04/17/14 - 1:43 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 520.84K 1.13M 6.37M 1.47M
Receivables 28.52M 90.27M 41.98M 29.37M
Inventories 928.88K 3.07M 1.96M 1.53M
Other Current Assets 144.75M 8.64M 0.00 0.00
Total Current Assets 193.88M 128.51M 96.69M 72.34M
Property, Plant & Equipment, Gross 4.55M 25.90M 22.11M 10.56M
Accumulated Depreciation & Depletion 2.17M 9.47M 6.84M 4.85M
Property, Plant & Equipment, Net 2.38M 16.43M 15.27M 5.71M
Intangibles 480.69K 772.53K 525.46K 0.00
Other Non-Current Assets 11.95M 101.86K 0.00 0.00
Total Non-Current Assets 41.84M 53.64M 24.30M 5.81M
Liabilities & Shareholder Equity
Total Assets 235.72M 182.15M 120.99M 78.15M
Accounts Payable 16.30M 27.36M 5.54M 7.69M
Short Term Debt 3.52M 26.41M 21.95M 16.00M
Other Current Liabilities 147.12M 6.23M 5.61M 2.23M
Total Current Liabilities 170.75M 93.21M 58.45M 50.03M
Long Term Debt 317.50K 655.46K 580.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 73.95K 255.80K 183.25K 180.38K
Total Non-Current Liabilities 12.91M 12.16M 3.80M 6.63M
Total Liabilities 183.66M 105.37M 62.25M 56.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.06M 76.78M 58.74M 21.49M
Common Par 293.19K 238.64K 152.74K 87.79K
Additional Paid In Capital 51.11M 53.13M 38.89M 14.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.10M 22.73M 19.03M 6.25M
Treasury Stock -7.32K -7.32K -7.32K -7.32K
Other Equity Adjustments 4.76M 682.36K 676.34K 210.99K
Total Capitalization 52.37M 77.43M 59.32M 21.49M
Total Equity 52.06M 76.78M 58.74M 21.49M
Total Liabilities & Stock Equity 235.72M 182.15M 120.99M 78.15M
Total Common Shares Outstanding 2.93M 2.39M 1.53M 877.93K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 168.00 168.00 168.00 168.00
Basic Weighted Shares Outstanding 2.71M 1.72M 1.20M 511.03K
Diluted Weighted Shares Outstanding 2.71M 2.01M 1.32M 513.16K
Number of Employees 45 1800 1800 1400
Number of Part-Time Employees 0 0 0 0
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