
Fight Over Waze? Way


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.29M | 93.96M | 113.27M | 128.00M |
| Receivables | 33.29M | 23.19M | 16.84M | 14.96M |
| Inventories | 14.87M | 11.84M | 11.43M | 10.09M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 109.94M | 131.78M | 142.46M | 154.30M |
| Property, Plant & Equipment, Gross | 53.35M | 42.36M | 30.89M | 29.03M |
| Accumulated Depreciation & Depletion | 27.93M | 22.93M | 18.37M | 13.54M |
| Property, Plant & Equipment, Net | 25.42M | 19.42M | 12.52M | 15.48M |
| Intangibles | 22.96M | 29.00M | 0.00 | 0.00 |
| Other Non-Current Assets | 2.20M | 2.73M | 1.25M | 1.86M |
| Total Non-Current Assets | 88.12M | 77.80M | 13.78M | 17.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 198.06M | 209.58M | 156.23M | 171.65M |
| Accounts Payable | 9.36M | 11.42M | 4.90M | 5.87M |
| Short Term Debt | 14.43M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.99M | 931.00K | 0.00 | 0.00 |
| Total Current Liabilities | 48.29M | 28.00M | 18.95M | 19.81M |
| Long Term Debt | 103.73M | 108.54M | 69.43M | 96.98M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.87M | 1.65M | 1.62M | 2.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 105.60M | 110.19M | 71.05M | 98.98M |
| Total Liabilities | 153.88M | 138.19M | 90.00M | 118.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 44.18M | 71.40M | 66.23M | 52.86M |
| Common Par | 48.00K | 48.00K | 45.00K | 39.00K |
| Additional Paid In Capital | 525.68M | 512.37M | 450.04M | 382.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -481.55M | -441.02M | -383.85M | -329.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 147.91M | 179.94M | 135.66M | 149.84M |
| Total Equity | 44.18M | 71.40M | 66.23M | 52.86M |
| Total Liabilities & Stock Equity | 198.06M | 209.58M | 156.23M | 171.65M |
| Total Common Shares Outstanding | 48.36M | 47.50M | 45.44M | 37.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.92M | 46.69M | 39.61M | 29.73M |
| Diluted Weighted Shares Outstanding | 47.92M | 46.69M | 39.61M | 29.73M |
| Number of Employees | 538 | 576 | 310 | 276 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |