
Mulling Bernanke's ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 179.84M | 124.69M | 179.85M | 140.22M |
| Receivables | 14.25M | 6.95M | 5.03M | 2.63M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 273.32K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 462.60M | 368.00M | 265.37M | 187.10M |
| Property, Plant & Equipment, Gross | 68.39M | 50.10M | 46.91M | 39.63M |
| Accumulated Depreciation & Depletion | 23.43M | 19.53M | 16.35M | 12.98M |
| Property, Plant & Equipment, Net | 44.96M | 30.57M | 30.56M | 26.65M |
| Intangibles | 627.86K | 682.58K | 724.45K | 776.36K |
| Other Non-Current Assets | 11.11M | 7.74M | 3.06M | 6.95M |
| Total Non-Current Assets | 56.70M | 39.00M | 34.36M | 34.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 519.30M | 407.01M | 299.73M | 221.52M |
| Accounts Payable | 4.26M | 9.72M | 9.96M | 3.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.73M | 54.91M | 34.07M | 19.62M |
| Total Current Liabilities | 91.86M | 71.68M | 49.99M | 27.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 318.02K | 313.76K | 238.67K | 148.07K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 318.02K | 313.76K | 238.67K | 148.07K |
| Total Liabilities | 92.17M | 71.99M | 50.23M | 27.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 427.12M | 335.02M | 249.50M | 193.93M |
| Common Par | 7.69K | 7.48K | 7.09K | 6.74K |
| Additional Paid In Capital | 184.59M | 168.94M | 150.46M | 132.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 241.15M | 164.64M | 98.84M | 60.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.37M | 1.43M | 197.96K | 1.24M |
| Total Capitalization | 427.12M | 335.02M | 249.50M | 193.93M |
| Total Equity | 427.12M | 335.02M | 249.50M | 193.93M |
| Total Liabilities & Stock Equity | 519.30M | 407.01M | 299.73M | 221.52M |
| Total Common Shares Outstanding | 28.89M | 28.49M | 28.24M | 27.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.76M | 28.38M | 27.74M | 27.78M |
| Diluted Weighted Shares Outstanding | 29.69M | 29.53M | 28.41M | 27.88M |
| Number of Employees | 4593 | 4302 | 3738 | 3209 |
| Number of Part-Time Employees | 387 | 427 | 616 | 595 |