
Start This Party: W...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 120.69M | 129.51M | 157.17M | 139.29M |
| Receivables | 23.70M | 42.09M | 21.79M | 25.37M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 166.58M | 200.80M | 184.96M | 169.57M |
| Property, Plant & Equipment, Gross | 16.47M | 15.16M | 12.82M | 11.19M |
| Accumulated Depreciation & Depletion | 13.40M | 11.54M | 9.08M | 8.07M |
| Property, Plant & Equipment, Net | 3.07M | 3.62M | 3.74M | 3.12M |
| Intangibles | 75.07M | 2.35M | 4.45M | 2.28M |
| Other Non-Current Assets | 40.52M | 511.15K | 584.29K | 2.06M |
| Total Non-Current Assets | 206.21M | 79.45M | 96.48M | 30.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 372.78M | 280.25M | 281.45M | 200.08M |
| Accounts Payable | 42.61M | 15.35M | 9.91M | 13.27M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.56M | 3.65M | 2.93M | 3.48M |
| Total Current Liabilities | 71.23M | 32.53M | 63.47M | 23.57M |
| Long Term Debt | 18.66M | 1.27M | 3.55M | 3.00M |
| Deferred Income Taxes | 10.50K | 271.62K | 477.46K | 471.63K |
| 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 | 18.67M | 1.54M | 4.03M | 3.47M |
| Total Liabilities | 89.90M | 34.07M | 67.50M | 27.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 282.88M | 246.18M | 213.94M | 173.04M |
| Common Par | 832.00 | 829.00 | 755.00 | 705.00 |
| Additional Paid In Capital | 126.79M | 131.14M | 105.12M | 83.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 83.34M | 68.17M | 66.43M | 63.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 72.76M | 46.86M | 42.38M | 25.27M |
| Total Capitalization | 301.54M | 247.45M | 217.49M | 176.04M |
| Total Equity | 282.88M | 246.18M | 213.94M | 173.04M |
| Total Liabilities & Stock Equity | 372.78M | 280.25M | 281.45M | 200.08M |
| Total Common Shares Outstanding | 41.95M | 41.55M | 37.77M | 35.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.55M | 40.18M | 36.67M | 34.63M |
| Diluted Weighted Shares Outstanding | 43.04M | 40.18M | 38.70M | 38.44M |
| Number of Employees | 1100 | 961 | 1050 | 1002 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |