Health Care: Health Services


$44.08 n/a | n/a%
10/23/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 43.20M 8.10M 2.55M 4.89M
Receivables 26.10M 19.50M 12.55M 6.67M
Inventories 9.00M 7.40M 8.17M 8.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.10M 77.60M 104.41M 66.02M
Property, Plant & Equipment, Gross 47.30M 40.00M 31.56M 25.79M
Accumulated Depreciation & Depletion 26.60M 21.10M 16.54M 15.02M
Property, Plant & Equipment, Net 20.70M 18.90M 15.02M 10.76M
Intangibles 3.60M 4.20M 0.00 0.00
Other Non-Current Assets 1.90M 2.10M 1.05M 376.00K
Total Non-Current Assets 29.40M 28.40M 16.06M 11.14M
Liabilities & Shareholder Equity
Total Assets 122.50M 106.00M 120.48M 77.16M
Accounts Payable 4.20M 3.90M 2.81M 1.76M
Short Term Debt 2.20M 200.00K 0.00 525.00K
Other Current Liabilities 1.20M 800.00K 0.00 0.00
Total Current Liabilities 32.10M 19.50M 14.74M 15.13M
Long Term Debt 4.60M 6.80M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.70M 2.70M 1.24M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.30M 9.50M 1.24M 1.04M
Total Liabilities 38.40M 29.00M 15.98M 16.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.10M 77.00M 104.49M 60.99M
Common Par 100.00K 100.00K 68.00K 62.00K
Additional Paid In Capital 559.50M 522.60M 495.63M 407.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -475.40M -445.60M -391.12M -346.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -100.00K -100.00K -80.00K -66.00K
Total Capitalization 88.70M 83.80M 104.49M 60.99M
Total Equity 84.10M 77.00M 104.49M 60.99M
Total Liabilities & Stock Equity 122.50M 106.00M 120.48M 77.16M
Total Common Shares Outstanding 72.50M 69.50M 67.55M 62.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 300.00K 200.00K 284.00K 282.00K
Basic Weighted Shares Outstanding 71.10M 68.70M 65.56M 56.88M
Diluted Weighted Shares Outstanding 71.10M 68.70M 65.56M 56.88M
Number of Employees 646 565 502 405
Number of Part-Time Employees 119 133 118 115

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