
Jersey Shore Ready ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.11M | 23.73M | 14.35M | 11.49M |
| Receivables | 10.75M | 7.82M | 4.24M | 2.72M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.71M | 34.86M | 26.48M | 20.66M |
| Property, Plant & Equipment, Gross | 17.03M | 22.35M | 18.73M | 17.33M |
| Accumulated Depreciation & Depletion | 7.54M | 16.81M | 16.02M | 14.40M |
| Property, Plant & Equipment, Net | 9.49M | 5.54M | 2.71M | 2.92M |
| Intangibles | 6.53M | 8.17M | 613.00K | 983.00K |
| Other Non-Current Assets | 43.83M | 150.00K | 1.63M | 1.64M |
| Total Non-Current Assets | 110.90M | 64.91M | 36.48M | 37.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 185.62M | 99.77M | 62.96M | 57.72M |
| Accounts Payable | 2.04M | 2.26M | 3.87M | 1.53M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.95M | 3.16M | 0.00 | 0.00 |
| Total Current Liabilities | 15.93M | 14.90M | 10.69M | 9.11M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 130.00K | 624.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.70M | 5.38M | 1.42M | 1.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.83M | 6.01M | 1.42M | 84.13M |
| Total Liabilities | 18.75M | 20.91M | 12.11M | 93.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 166.86M | 78.86M | 50.85M | -35.52M |
| Common Par | 3.00K | 2.00K | 2.00K | 1.00K |
| Additional Paid In Capital | 184.62M | 116.01M | 91.62M | 6.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -17.69M | -37.16M | -40.78M | -41.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -65.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 166.86M | 78.86M | 50.85M | -35.52M |
| Total Equity | 166.86M | 78.86M | 50.85M | -35.52M |
| Total Liabilities & Stock Equity | 185.62M | 99.77M | 62.96M | 57.72M |
| Total Common Shares Outstanding | 26.06M | 21.02M | 20.40M | 20.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.52M | 15.62M | 15.27M | 0.00 |
| Diluted Weighted Shares Outstanding | 25.54M | 20.65M | 17.15M | 0.00 |
| Number of Employees | 308 | 270 | 190 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |