
Boomers Should Not ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 265.28M | 364.76M | 273.11M | 44.17M |
| Receivables | 149.44M | 67.40M | 32.60M | 10.98M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.14M | 3.00M | 1.54M | 0.00 |
| Total Current Assets | 769.44M | 659.95M | 311.05M | 56.29M |
| Property, Plant & Equipment, Gross | 70.66M | 40.72M | 26.95M | 18.58M |
| Accumulated Depreciation & Depletion | 38.51M | 25.35M | 17.28M | 10.58M |
| Property, Plant & Equipment, Net | 32.15M | 15.36M | 9.68M | 8.00M |
| Intangibles | 209.06M | 33.73M | 8.68M | 0.00 |
| Other Non-Current Assets | 36.72M | 34.88M | 807.52K | 405.39K |
| Total Non-Current Assets | 959.72M | 83.97M | 19.16M | 8.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.73B | 743.92M | 330.21M | 64.70M |
| Accounts Payable | 29.14M | 9.56M | 5.37M | 923.99K |
| Short Term Debt | 1.19M | 1.46M | 3.34M | 3.52M |
| Other Current Liabilities | 19.11M | 8.66M | 196.60K | 1.55M |
| Total Current Liabilities | 191.01M | 73.67M | 39.23M | 19.40M |
| Long Term Debt | 0.00 | 1.17M | 2.78M | 2.09M |
| Deferred Income Taxes | 35.95M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.13M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 39.08M | 1.17M | 2.78M | 116.41M |
| Total Liabilities | 230.09M | 74.84M | 42.02M | 135.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.50B | 669.08M | 288.20M | -71.12M |
| Common Par | 31.72K | 22.59K | 19.75K | 4.39K |
| Additional Paid In Capital | 1.73B | 825.02M | 395.81M | 1.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -207.82M | -138.69M | -105.47M | -72.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -18.33M | -17.28M | -2.16M | -477.30K |
| Total Capitalization | 1.50B | 670.26M | 290.98M | -69.03M |
| Total Equity | 1.50B | 669.08M | 288.20M | -71.12M |
| Total Liabilities & Stock Equity | 1.73B | 743.92M | 330.21M | 64.70M |
| Total Common Shares Outstanding | 163.68M | 114.17M | 105.31M | 102.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 132.58M | 110.72M | 25.91M | 20.30M |
| Diluted Weighted Shares Outstanding | 132.58M | 110.72M | 25.91M | 20.30M |
| Number of Employees | 2104 | 792 | 893 | 325 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |