
Fed Sparks Profit T...


| Jul 2012 | Jul 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 156.61M | 42.21M | ||
| Receivables | 26.82M | 20.68M | ||
| Inventories | 2.56M | 1.51M | ||
| Other Current Assets | 0.00 | 1.49M | ||
| Total Current Assets | 191.73M | 69.83M | ||
| Property, Plant & Equipment, Gross | 16.33M | 12.08M | ||
| Accumulated Depreciation & Depletion | 9.83M | 6.99M | ||
| Property, Plant & Equipment, Net | 6.50M | 5.09M | ||
| Intangibles | 7.82M | 10.68M | ||
| Other Non-Current Assets | 4.21M | 1.69M | ||
| Total Non-Current Assets | 51.26M | 50.18M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 242.98M | 120.02M | ||
| Accounts Payable | 5.85M | 4.37M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | ||
| Total Current Liabilities | 78.09M | 60.58M | ||
| Long Term Debt | 0.00 | 0.00 | ||
| Deferred Income Taxes | 1.49M | 1.54M | ||
| Other Non-Current Liabilities | 21.33M | 19.43M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 22.82M | 128.47M | ||
| Total Liabilities | 100.91M | 189.05M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 142.08M | -69.03M | ||
| Common Par | 5.00K | 1.00K | ||
| Additional Paid In Capital | 250.21M | 30.89M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -108.14M | -99.93M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 142.08M | -69.03M | ||
| Total Equity | 142.08M | -69.03M | ||
| Total Liabilities & Stock Equity | 242.98M | 120.02M | ||
| Total Common Shares Outstanding | 45.74M | 44.00M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 20.56M | 36.77M | ||
| Diluted Weighted Shares Outstanding | 20.56M | 36.77M | ||
| Number of Employees | 520 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||