
Fed Sinks Markets


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 73.64M | 106.75M | 46.66M | |
| Receivables | 58.92M | 16.16M | 12.63M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 271.54M | 267.70M | 68.34M | |
| Property, Plant & Equipment, Gross | 4.88M | 2.82M | 728.00K | |
| Accumulated Depreciation & Depletion | 1.73M | 498.00K | 105.00K | |
| Property, Plant & Equipment, Net | 3.14M | 2.32M | 623.00K | |
| Intangibles | 202.54M | 163.35M | 126.51M | |
| Other Non-Current Assets | 279.00K | 4.32M | 1.55M | |
| Total Non-Current Assets | 222.42M | 170.29M | 128.68M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 493.97M | 437.99M | 197.02M | |
| Accounts Payable | 568.00K | 821.00K | 634.00K | |
| Short Term Debt | 500.00K | 0.00 | 0.00 | |
| Other Current Liabilities | 1.81M | 2.18M | 3.31M | |
| Total Current Liabilities | 111.34M | 112.33M | 102.99M | |
| Long Term Debt | 0.00 | 0.00 | 5.06M | |
| Deferred Income Taxes | 18.11M | 14.70M | 6.15M | |
| Other Non-Current Liabilities | 4.26M | 11.88M | 9.33M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 22.37M | 26.58M | 20.53M | |
| Total Liabilities | 133.71M | 138.91M | 123.52M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 360.26M | 299.08M | 73.50M | |
| Common Par | 5.00K | 5.00K | 4.00K | |
| Additional Paid In Capital | 281.53M | 259.29M | 62.84M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 78.74M | 39.79M | 10.66M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -20.00K | 0.00 | 0.00 | |
| Total Capitalization | 360.26M | 299.08M | 78.56M | |
| Total Equity | 360.26M | 299.08M | 73.50M | |
| Total Liabilities & Stock Equity | 493.97M | 437.99M | 197.02M | |
| Total Common Shares Outstanding | 51.08M | 49.14M | 45.98M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 49.77M | 32.03M | 37.09M | |
| Diluted Weighted Shares Outstanding | 51.80M | 35.92M | 38.50M | |
| Number of Employees | 125 | 110 | 76 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |