
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 188.96M | 70.30M | 148.46M | 70.23M |
| Receivables | 44.19M | 74.83M | 30.13M | 24.60M |
| Inventories | 44.95M | 37.06M | 16.80M | 8.02M |
| Other Current Assets | 6.64M | 2.03M | 0.00 | 0.00 |
| Total Current Assets | 318.82M | 212.60M | 235.11M | 142.71M |
| Property, Plant & Equipment, Gross | 112.40M | 81.61M | 49.21M | 38.30M |
| Accumulated Depreciation & Depletion | 54.21M | 45.37M | 37.13M | 32.21M |
| Property, Plant & Equipment, Net | 58.19M | 36.24M | 12.08M | 6.09M |
| Intangibles | 35.22M | 36.58M | 7.00M | 281.54K |
| Other Non-Current Assets | 20.97M | 10.36M | 7.47M | 0.00 |
| Total Non-Current Assets | 171.26M | 144.08M | 38.27M | 10.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 490.08M | 356.68M | 273.39M | 153.15M |
| Accounts Payable | 38.13M | 40.76M | 18.27M | 7.71M |
| Short Term Debt | 28.57M | 20.57M | 15.29M | 3.53M |
| Other Current Liabilities | 2.95M | 15.68M | 13.38M | 14.41M |
| Total Current Liabilities | 80.47M | 92.50M | 54.24M | 29.89M |
| Long Term Debt | 52.16M | 65.58M | 10.01M | 12.69M |
| Deferred Income Taxes | 9.24M | 3.45M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.13M | 24.68M | 12.98M | 27.28M |
| Minority Interest | 0.00 | 12.96M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 73.53M | 111.59M | 22.99M | 39.97M |
| Total Liabilities | 154.00M | 204.08M | 77.24M | 69.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 336.08M | 152.59M | 196.15M | 83.28M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 739.77M | 464.36M | 436.04M | 374.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -429.93M | -331.16M | -284.66M | -303.63M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 26.24M | 19.38M | 44.77M | 12.21M |
| Total Capitalization | 388.24M | 218.17M | 206.16M | 95.97M |
| Total Equity | 336.08M | 152.59M | 196.15M | 83.28M |
| Total Liabilities & Stock Equity | 490.08M | 356.68M | 273.39M | 153.15M |
| Total Common Shares Outstanding | 55.29M | 48.46M | 46.97M | 38.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.07M | 47.93M | 42.31M | 34.13M |
| Diluted Weighted Shares Outstanding | 54.07M | 47.93M | 42.31M | 34.13M |
| Number of Employees | 934 | 841 | 413 | 248 |
| Number of Part-Time Employees | 109 | 0 | 27 | 10 |