
The Week Ahead: Hom...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.36M | 61.64M | 51.69M | 68.63M |
| Receivables | 55.26M | 49.31M | 42.06M | 38.96M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 127.85M | 134.09M | 100.54M | 111.66M |
| Property, Plant & Equipment, Gross | 37.46M | 26.44M | 22.34M | 20.25M |
| Accumulated Depreciation & Depletion | 21.44M | 17.58M | 15.58M | 13.82M |
| Property, Plant & Equipment, Net | 16.02M | 8.85M | 6.76M | 6.43M |
| Intangibles | 1.02M | 1.09M | 1.54M | 1.99M |
| Other Non-Current Assets | 252.76K | 243.77K | 243.42K | 242.29K |
| Total Non-Current Assets | 17.29M | 10.27M | 10.84M | 11.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 145.14M | 144.35M | 111.38M | 123.61M |
| Accounts Payable | 43.66M | 45.04M | 41.60M | 42.87M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 207.58K | 16.54M | 694.42K | 777.03K |
| Total Current Liabilities | 62.82M | 77.87M | 56.76M | 56.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.05M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.35M | 1.41M | 1.35M | 606.74K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.40M | 1.41M | 1.35M | 606.74K |
| Total Liabilities | 66.22M | 79.28M | 58.11M | 57.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 78.92M | 65.08M | 53.27M | 66.56M |
| Common Par | 6.46K | 6.42K | 6.37K | 6.32K |
| Additional Paid In Capital | 84.31M | 96.80M | 107.93M | 139.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.39M | -31.73M | -54.67M | -73.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 78.92M | 65.08M | 53.27M | 66.56M |
| Total Equity | 78.92M | 65.08M | 53.27M | 66.56M |
| Total Liabilities & Stock Equity | 145.14M | 144.35M | 111.38M | 123.61M |
| Total Common Shares Outstanding | 64.63M | 64.18M | 63.71M | 63.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.50M | 64.02M | 63.51M | 63.00M |
| Diluted Weighted Shares Outstanding | 64.56M | 64.16M | 63.61M | 63.08M |
| Number of Employees | 714 | 653 | 596 | 606 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |