
Fedwatch: How Few i...


| Dec 2012 | Dec 2011 | Dec 2010 | Aug 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.42M | 70.51M | 38.93M | 27.20M |
| Receivables | 33.72M | 33.39M | 7.07M | 0.00 |
| Inventories | 15.33M | 15.78M | 2.97M | 0.00 |
| Other Current Assets | 4.80M | 3.42M | 894.72K | 1.28M |
| Total Current Assets | 122.66M | 123.10M | 55.06M | 62.33M |
| Property, Plant & Equipment, Gross | 75.54M | 93.30M | 26.77M | 0.00 |
| Accumulated Depreciation & Depletion | 27.20M | 21.68M | 15.44M | 0.00 |
| Property, Plant & Equipment, Net | 48.35M | 71.62M | 11.32M | 0.00 |
| Intangibles | 47.82M | 105.27M | 7.67M | 0.00 |
| Other Non-Current Assets | 2.50M | 4.48M | 2.52M | 347.04K |
| Total Non-Current Assets | 205.02M | 340.72M | 51.18M | 347.04K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 327.68M | 463.82M | 106.23M | 62.68M |
| Accounts Payable | 14.29M | 23.01M | 5.62M | 758.20K |
| Short Term Debt | 9.14M | 14.10M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 15.38M | 91.47K |
| Total Current Liabilities | 37.14M | 57.82M | 24.71M | 2.66M |
| Long Term Debt | 5.28M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.67M | 7.21M | 1.70M | 0.00 |
| Other Non-Current Liabilities | 3.45M | 4.96M | 33.79M | 1.84M |
| Minority Interest | 0.00 | -6.00K | 8.54K | 0.00 |
| Total Non-Current Liabilities | 13.43M | 62.17M | 35.60M | 1.84M |
| Total Liabilities | 50.56M | 119.99M | 60.32M | 4.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 277.12M | 343.83M | 45.92M | 58.18M |
| Common Par | 175.00K | 175.00K | 114.02K | 0.00 |
| Additional Paid In Capital | 385.45M | 378.82M | 54.73M | 109.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -107.51M | -34.33M | -9.00M | -8.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -999.00K | -835.00K | 73.98K | -42.88M |
| Total Capitalization | 282.40M | 343.83M | 45.92M | 58.18M |
| Total Equity | 277.12M | 343.83M | 45.92M | 58.18M |
| Total Liabilities & Stock Equity | 327.68M | 463.82M | 106.23M | 62.68M |
| Total Common Shares Outstanding | 175.16M | 174.81M | 114.02M | 114.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 175.01M | 159.06M | 66.96M | 56.13M |
| Diluted Weighted Shares Outstanding | 175.01M | 159.06M | 66.96M | 60.50M |
| Number of Employees | 1641 | 2105 | 1077 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |