
Futures Mixed Ahead...


| Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.75M | 69.61M | 86.32M | 77.12M |
| Receivables | 73.09M | 41.63M | 29.49M | 22.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 186.41M | 175.30M | 154.49M | 115.53M |
| Property, Plant & Equipment, Gross | 26.41M | 26.26M | 23.78M | 15.31M |
| Accumulated Depreciation & Depletion | 15.53M | 14.16M | 11.81M | 12.98M |
| Property, Plant & Equipment, Net | 10.89M | 12.11M | 11.97M | 2.32M |
| Intangibles | 53.22M | 60.36M | 70.75M | 4.52M |
| Other Non-Current Assets | 31.65M | 59.68M | 56.72M | 6.18M |
| Total Non-Current Assets | 219.43M | 232.58M | 208.79M | 55.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 405.84M | 407.89M | 363.28M | 171.20M |
| Accounts Payable | 3.28M | 3.53M | 4.12M | 1.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26.22M | 921.00K | 0.00 | 0.00 |
| Total Current Liabilities | 150.11M | 118.65M | 100.73M | 75.23M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.71M | 25.05M | 0.00 | 2.31M |
| Other Non-Current Liabilities | 3.18M | 13.34M | 11.26M | 3.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.91M | 40.55M | 14.90M | 9.88M |
| Total Liabilities | 163.02M | 159.20M | 115.64M | 85.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 242.82M | 248.68M | 247.65M | 86.10M |
| Common Par | 6.00K | 6.00K | 6.00K | 3.00K |
| Additional Paid In Capital | 480.00M | 465.70M | 457.88M | 272.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -238.24M | -198.21M | -199.97M | -179.36M |
| Treasury Stock | 0.00 | -18.34M | -11.34M | -8.34M |
| Other Equity Adjustments | 1.05M | -475.00K | 1.07M | 1.08M |
| Total Capitalization | 242.82M | 248.68M | 247.65M | 86.10M |
| Total Equity | 242.82M | 248.68M | 247.65M | 86.10M |
| Total Liabilities & Stock Equity | 405.84M | 407.89M | 363.28M | 171.20M |
| Total Common Shares Outstanding | 55.88M | 57.59M | 56.73M | 27.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.88M | 1.88M | 0.00 | 644.00K |
| Basic Weighted Shares Outstanding | 55.70M | 55.49M | 46.45M | 27.50M |
| Diluted Weighted Shares Outstanding | 55.70M | 56.04M | 46.45M | 27.76M |
| Number of Employees | 647 | 601 | 580 | 362 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |