5.68 0.18 (3.27%)
4:00 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 40.60M 53.13M 33.25M 24.66M
Receivables 21.86M 21.98M 18.62M 17.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 86.77M 80.40M 89.84M 80.12M
Property, Plant & Equipment, Gross 15.49M 17.03M 19.40M 19.64M
Accumulated Depreciation & Depletion 12.39M 12.42M 13.36M 11.78M
Property, Plant & Equipment, Net 3.10M 4.62M 6.05M 7.86M
Intangibles 5.63M 5.61M 7.14M 8.67M
Other Non-Current Assets 22.45M 22.79M 8.91M 7.44M
Total Non-Current Assets 73.84M 75.69M 64.76M 66.64M
Liabilities & Shareholder Equity
Total Assets 160.61M 156.09M 154.60M 146.76M
Accounts Payable 1.41M 1.28M 1.20M 1.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.61M 70.97M 74.35M 68.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.72M 1.02M 505.00K 0.00
Other Non-Current Liabilities 1.71M 9.22M 10.75M 15.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.25M 10.24M 11.26M 15.28M
Total Liabilities 79.86M 81.21M 85.61M 83.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.76M 74.88M 68.99M 63.21M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 268.19M 264.02M 259.44M 254.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -180.56M -180.65M -182.68M -181.16M
Treasury Stock -8.34M -8.34M -8.34M -8.34M
Other Equity Adjustments 1.46M -145.00K 573.00K -1.52M
Total Capitalization 80.76M 74.88M 68.99M 63.21M
Total Equity 80.76M 74.88M 68.99M 63.21M
Total Liabilities & Stock Equity 160.61M 156.09M 154.60M 146.76M
Total Common Shares Outstanding 27.26M 26.79M 26.51M 26.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 644.00K 644.00K 644.00K 644.00K
Basic Weighted Shares Outstanding 27.09M 26.69M 26.35M 26.12M
Diluted Weighted Shares Outstanding 27.20M 27.18M 26.35M 26.12M
Number of Employees 364 379 372 479
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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