Technology: Internet


$10.15 -0.1 | -0.98%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 34.19M 47.51M 42.73M 76.08M
Receivables 109.59M 103.52M 65.36M 67.84M
Inventories 47.14M 37.22M 27.24M 28.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 284.52M 358.04M 304.71M 337.23M
Property, Plant & Equipment, Gross 120.37M 99.12M 98.88M 86.49M
Accumulated Depreciation & Depletion 84.43M 70.36M 73.82M 63.74M
Property, Plant & Equipment, Net 35.93M 28.76M 25.06M 22.74M
Intangibles 189.95M 157.00M 46.03M 52.78M
Other Non-Current Assets 12.23M 14.98M 192.24M 117.75M
Total Non-Current Assets 609.95M 461.20M 329.76M 252.66M
Liabilities & Shareholder Equity
Total Assets 894.46M 819.25M 634.47M 589.88M
Accounts Payable 19.01M 12.11M 5.00M 9.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.63M 7.49M 895.00K 1.65M
Total Current Liabilities 161.98M 130.74M 74.16M 82.86M
Long Term Debt 200.00M 232.32M 200.00M 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.38M 8.70M 15.94M 15.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 233.38M 241.02M 215.94M 215.55M
Total Liabilities 395.35M 371.75M 290.10M 298.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 499.11M 447.50M 344.36M 291.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 370.32M 327.91M 278.17M 248.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.17M 117.30M 63.96M 40.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -377.00K 2.29M 2.23M 2.45M
Total Capitalization 699.11M 679.82M 544.36M 491.48M
Total Equity 499.11M 447.50M 344.36M 291.48M
Total Liabilities & Stock Equity 894.46M 819.25M 634.47M 589.88M
Total Common Shares Outstanding 76.85M 74.13M 70.24M 67.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.76M 72.18M 69.23M 65.16M
Diluted Weighted Shares Outstanding 77.51M 84.50M 71.66M 67.77M
Number of Employees 1846 1710 1300 1100
Number of Part-Time Employees 0 0 0 0

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