4.17 -0.05 (-1.18%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.77M 21.47M 31.11M 12.49M
Receivables 28.02M 38.58M 31.23M 26.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.62M 5.28M 5.23M 2.91M
Total Current Assets 76.69M 112.27M 96.54M 84.11M
Property, Plant & Equipment, Gross 13.25M 13.65M 16.08M 14.85M
Accumulated Depreciation & Depletion 8.52M 8.38M 11.70M 10.13M
Property, Plant & Equipment, Net 4.73M 5.27M 4.38M 4.72M
Intangibles 1.80M 3.65M 5.46M 22.13M
Other Non-Current Assets 18.58M 1.13M 5.96M 630.00K
Total Non-Current Assets 73.82M 57.64M 51.04M 27.48M
Liabilities & Shareholder Equity
Total Assets 150.51M 169.91M 147.59M 111.58M
Accounts Payable 2.07M 2.67M 1.59M 2.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.21M 3.20M 8.46M 3.23M
Total Current Liabilities 55.99M 58.22M 59.25M 45.22M
Long Term Debt 30.00M 0.00 0.00 0.00
Deferred Income Taxes 1.66M 0.00 420.00K 0.00
Other Non-Current Liabilities 6.62M 10.71M 10.11M 11.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.28M 10.71M 10.53M 11.00M
Total Liabilities 94.26M 68.94M 69.78M 56.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.25M 100.97M 77.81M 55.37M
Common Par 44.00K 61.00K 61.00K 60.00K
Additional Paid In Capital 161.20M 144.47M 121.56M 108.90M
Cumulative Translation Adjustment 0.00 0.00 93.00K 0.00
Retained Earnings 13.14M -434.00K -20.55M -34.35M
Treasury Stock -117.26M -43.72M -23.30M -18.69M
Other Equity Adjustments -887.00K 599.00K -53.00K -555.00K
Total Capitalization 86.25M 100.97M 77.81M 55.37M
Total Equity 56.25M 100.97M 77.81M 55.37M
Total Liabilities & Stock Equity 150.51M 169.91M 147.59M 111.58M
Total Common Shares Outstanding 44.17M 61.43M 60.89M 60.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.34M 11.56M 8.50M 7.37M
Basic Weighted Shares Outstanding 60.02M 60.84M 60.38M 61.06M
Diluted Weighted Shares Outstanding 65.05M 68.72M 66.81M 63.27M
Number of Employees 533 581 582 491
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
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-1.40%
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