Technology: Internet


$8.65 -0.1 | -1.14%
02/11/16 - 02:16 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 46.39M 34.19M 47.51M 42.73M
Receivables 99.53M 109.59M 103.52M 65.36M
Inventories 44.83M 47.14M 37.22M 27.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 317.58M 284.52M 358.04M 304.71M
Property, Plant & Equipment, Gross 134.37M 120.37M 99.12M 98.88M
Accumulated Depreciation & Depletion 96.72M 84.43M 70.36M 73.82M
Property, Plant & Equipment, Net 37.65M 35.93M 28.76M 25.06M
Intangibles 145.11M 189.95M 157.00M 46.03M
Other Non-Current Assets 30.70M 12.23M 14.98M 192.24M
Total Non-Current Assets 552.33M 609.95M 461.20M 329.76M
Liabilities & Shareholder Equity
Total Assets 869.91M 894.46M 819.25M 634.47M
Accounts Payable 16.90M 19.01M 12.11M 5.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.30M 13.63M 7.49M 895.00K
Total Current Liabilities 362.34M 161.98M 130.74M 74.16M
Long Term Debt 0.00 200.00M 232.32M 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.48M 33.38M 8.70M 15.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.48M 233.38M 241.02M 215.94M
Total Liabilities 388.82M 395.35M 371.75M 290.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 481.09M 499.11M 447.50M 344.36M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 394.31M 370.32M 327.91M 278.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.57M 129.17M 117.30M 63.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -793.00K -377.00K 2.29M 2.23M
Total Capitalization 481.09M 699.11M 679.82M 544.36M
Total Equity 481.09M 499.11M 447.50M 344.36M
Total Liabilities & Stock Equity 869.91M 894.46M 819.25M 634.47M
Total Common Shares Outstanding 78.58M 76.85M 74.13M 70.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.63M 75.76M 72.18M 69.23M
Diluted Weighted Shares Outstanding 77.63M 77.51M 84.50M 71.66M
Number of Employees 1755 1846 1710 1300
Number of Part-Time Employees 0 0 0 0

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