C

Watchlist Manager

Watchlist

Price: 0.0001 USD Market Closed

Market Cap: $3.8k

Balance Sheet

Currency: USD

		Dec-2009	Dec-2010	Dec-2011	Dec-2012
Assets
Cash & Cash Equivalents		13	20	31	22
Cash Equivalents		13	20	31	22
Total Receivables		41	73	120	147
Accounts Receivables		40	72	119	147
Other Receivables		1	1	1	0
Inventory		9	11	14	14
Other Current Assets		3	4	7	17
Total Current Assets		65	108	172	200
PP&E Net		12	15	18	23
PP&E Gross		12	15	18	23
Accumulated Depreciation		3	3	5	6
Intangible Assets		15	14	14	14
Goodwill		0	1	1	0
Long-Term Investments		0	0	0	0
Other Long-Term Assets		1	4	8	9
Other Assets		0	1	1	0
Total Assets		93 N/A	142 +52%	213 +50%	245 +15%
Liabilities
Accounts Payable		22	38	44	51
Accrued Liabilities		3	4	5	5
Short-Term Debt		9	7	9	16
Current Portion of Long-Term Debt		0	2	0	0
Other Current Liabilities		2	3	4	2
Total Current Liabilities		36	55	62	73
Long-Term Debt		4	2	0	0
Other Liabilities		0	1	0	0
Total Liabilities		40 N/A	58 +47%	63 +7%	74 +18%
Equity
Common Stock		0	0	33	37
Retained Earnings		36	62	89	105
Additional Paid In Capital		15	17	18	19
Other Equity		2	4	9	10
Total Equity		53 N/A	83 +56%	150 +80%	171 +14%
Total Liabilities & Equity		93 N/A	142 +52%	213 +50%	245 +15%
Shares Outstanding
Common Shares Outstanding		37	38	38	38
Preferred Shares Outstanding		0	0	9	9

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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