
The Value of Stillness


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.21M | 17.75M | 18.94M | 31.47M |
| Receivables | 89.33M | 76.70M | 54.16M | 48.28M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 122.83M | 107.59M | 82.77M | 88.28M |
| Property, Plant & Equipment, Gross | 21.54M | 17.94M | 14.65M | 11.85M |
| Accumulated Depreciation & Depletion | 15.78M | 12.83M | 10.55M | 8.84M |
| Property, Plant & Equipment, Net | 5.76M | 5.11M | 4.10M | 3.01M |
| Intangibles | 2.13M | 1.81M | 2.28M | 2.78M |
| Other Non-Current Assets | 17.07M | 15.19M | 0.00 | 0.00 |
| Total Non-Current Assets | 265.23M | 197.32M | 157.99M | 99.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 388.06M | 304.91M | 240.76M | 188.21M |
| Accounts Payable | 33.30M | 27.69M | 31.42M | 14.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.35M | 9.38M | 449.00K | 1.46M |
| Total Current Liabilities | 73.77M | 59.46M | 52.13M | 31.43M |
| Long Term Debt | 20.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 37.92M | 32.80M | 14.17M | 11.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 57.92M | 32.80M | 14.17M | 11.71M |
| Total Liabilities | 131.69M | 92.26M | 66.30M | 43.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 256.37M | 212.65M | 174.46M | 145.08M |
| Common Par | 17.00K | 16.00K | 16.00K | 16.00K |
| Additional Paid In Capital | 150.71M | 139.58M | 130.66M | 125.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 105.64M | 73.06M | 43.79M | 19.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 276.37M | 212.65M | 174.46M | 145.08M |
| Total Equity | 256.37M | 212.65M | 174.46M | 145.08M |
| Total Liabilities & Stock Equity | 388.06M | 304.91M | 240.76M | 188.21M |
| Total Common Shares Outstanding | 16.69M | 16.47M | 16.29M | 16.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.58M | 16.39M | 16.25M | 16.12M |
| Diluted Weighted Shares Outstanding | 16.97M | 16.82M | 16.60M | 16.37M |
| Number of Employees | 2381 | 2030 | 1792 | 1223 |
| Number of Part-Time Employees | 0 | 0 | 0 | 450 |