
The Week Ahead: COS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 67.78M | 49.59M | 32.89M | 59.82M |
| Receivables | 92.00K | 58.00K | 44.00K | 53.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 100.11M | 149.06M | 129.96M | 116.58M |
| Property, Plant & Equipment, Gross | 96.32M | 73.60M | 59.84M | 44.13M |
| Accumulated Depreciation & Depletion | 56.67M | 39.34M | 30.12M | 20.24M |
| Property, Plant & Equipment, Net | 39.65M | 34.26M | 29.72M | 23.89M |
| Intangibles | 6.76M | 3.05M | 781.00K | 0.00 |
| Other Non-Current Assets | 3.86M | 3.11M | 1.96M | 1.02M |
| Total Non-Current Assets | 157.15M | 72.32M | 37.72M | 24.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 257.26M | 221.38M | 167.68M | 141.49M |
| Accounts Payable | 8.17M | 8.91M | 7.44M | 5.81M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.82M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 51.67M | 48.40M | 39.27M | 33.36M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.01M | 2.05M | 2.28M | 3.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.01M | 2.05M | 2.28M | 3.16M |
| Total Liabilities | 53.68M | 50.46M | 41.55M | 36.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 203.58M | 170.92M | 126.12M | 104.97M |
| Common Par | 307.00K | 301.00K | 293.00K | 284.00K |
| Additional Paid In Capital | 209.99M | 190.04M | 168.97M | 150.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.72M | -19.48M | -43.16M | -46.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 11.00K | 61.00K | 13.00K | 40.00K |
| Total Capitalization | 203.58M | 170.92M | 126.12M | 104.97M |
| Total Equity | 203.58M | 170.92M | 126.12M | 104.97M |
| Total Liabilities & Stock Equity | 257.26M | 221.38M | 167.68M | 141.49M |
| Total Common Shares Outstanding | 30.65M | 30.11M | 29.34M | 28.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.39M | 29.57M | 28.76M | 28.25M |
| Diluted Weighted Shares Outstanding | 31.00M | 30.67M | 29.94M | 28.25M |
| Number of Employees | 1162 | 926 | 734 | 625 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |