
Betting on Tech


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.27M | 49.89M | 75.15M | 93.84M |
| Receivables | 61.30M | 84.38M | 81.40M | 1.41M |
| Inventories | 15.47M | 19.63M | 27.48M | 24.17M |
| Other Current Assets | 29.98M | 2.02M | 27.55M | 52.53K |
| Total Current Assets | 128.40M | 156.60M | 211.58M | 120.58M |
| Property, Plant & Equipment, Gross | 384.04M | 334.40M | 639.15M | 555.26M |
| Accumulated Depreciation & Depletion | 38.76M | 83.51M | 512.98M | 476.52M |
| Property, Plant & Equipment, Net | 345.28M | 250.89M | 126.18M | 78.74M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 10.54M | 10.03M |
| Total Non-Current Assets | 345.28M | 250.89M | 136.71M | 88.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 473.68M | 407.49M | 348.29M | 209.35M |
| Accounts Payable | 55.53M | 41.56M | 40.79M | 10.69M |
| Short Term Debt | 18.90M | 2.38M | 1.20M | 532.90K |
| Other Current Liabilities | 21.24M | 6.45M | 0.00 | 0.00 |
| Total Current Liabilities | 95.67M | 50.40M | 41.99M | 11.22M |
| Long Term Debt | 102.16M | 64.35M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 4.18M | 2.14M | 121.29K |
| Other Non-Current Liabilities | 17.66M | 23.05M | 11.64M | 13.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 129.83M | 93.63M | 14.97M | 14.51M |
| Total Liabilities | 225.50M | 144.02M | 56.96M | 25.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 248.18M | 263.46M | 291.33M | 183.61M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 798.76M | 742.04M | 724.00M | 575.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -557.54M | -478.57M | -436.33M | -394.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.97M | 0.00 | 3.66M | 2.58M |
| Total Capitalization | 350.34M | 327.81M | 291.33M | 183.61M |
| Total Equity | 248.18M | 263.46M | 291.33M | 183.61M |
| Total Liabilities & Stock Equity | 473.68M | 407.49M | 348.29M | 209.35M |
| Total Common Shares Outstanding | 177.13M | 162.85M | 154.65M | 127.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 170.96M | 162.01M | 141.54M | 102.63M |
| Diluted Weighted Shares Outstanding | 170.98M | 162.01M | 141.54M | 102.63M |
| Number of Employees | 422 | 425 | 425 | 324 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |