
Rebuilding After Sa...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 102.93M | 86.04M | 32.34M | 47.61M |
| Receivables | 45.52M | 32.66M | 26.84M | 18.64M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 428.00K |
| Total Current Assets | 212.21M | 177.99M | 110.75M | 111.48M |
| Property, Plant & Equipment, Gross | 103.77M | 84.50M | 71.15M | 55.74M |
| Accumulated Depreciation & Depletion | 68.30M | 51.88M | 36.18M | 25.10M |
| Property, Plant & Equipment, Net | 35.47M | 32.63M | 34.98M | 30.64M |
| Intangibles | 91.06M | 111.30M | 102.11M | 88.83M |
| Other Non-Current Assets | 32.23M | 12.08M | 15.70M | 10.00M |
| Total Non-Current Assets | 425.79M | 412.11M | 377.71M | 356.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 638.00M | 590.10M | 488.47M | 467.79M |
| Accounts Payable | 10.47M | 14.28M | 8.33M | 5.99M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 19.14M | 0.00 | 0.00 |
| Total Current Liabilities | 144.99M | 133.38M | 114.98M | 92.52M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.81M | 16.46M | 15.15M | 14.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.81M | 16.46M | 388.90M | 398.35M |
| Total Liabilities | 165.81M | 149.84M | 503.88M | 490.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 472.19M | 440.27M | -15.42M | -23.08M |
| Common Par | 11.00K | 10.00K | 2.00K | 1.00K |
| Additional Paid In Capital | 562.69M | 528.03M | 36.72M | 23.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -64.60M | -70.77M | -52.25M | -46.92M |
| Treasury Stock | -25.93M | -17.06M | 0.00 | 0.00 |
| Other Equity Adjustments | 15.00K | 59.00K | 108.00K | 169.00K |
| Total Capitalization | 472.19M | 440.27M | -15.42M | -13.08M |
| Total Equity | 472.19M | 440.27M | -15.42M | -23.08M |
| Total Liabilities & Stock Equity | 638.00M | 590.10M | 488.47M | 467.79M |
| Total Common Shares Outstanding | 86.93M | 83.60M | 83.05M | 83.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.45M | 2.34M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 84.55M | 78.65M | 13.51M | 72.83M |
| Diluted Weighted Shares Outstanding | 87.24M | 78.65M | 13.51M | 72.83M |
| Number of Employees | 700 | 600 | 600 | 600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |