35.00 1.77 (5.33%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.30M 473.22K 4.13M 6.19M
Receivables 34.76M 16.97M 12.78M 9.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.61M 20.47M 19.30M 18.14M
Property, Plant & Equipment, Gross 17.41M 13.53M 12.83M 11.70M
Accumulated Depreciation & Depletion 13.21M 12.07M 11.31M 10.39M
Property, Plant & Equipment, Net 4.20M 1.46M 1.52M 1.31M
Intangibles 16.72M 0.00 0.00 9.60M
Other Non-Current Assets 518.32K 274.36K 195.56K 1.13M
Total Non-Current Assets 117.18M 46.89M 34.10M 12.40M
Liabilities & Shareholder Equity
Total Assets 160.79M 67.36M 53.40M 30.54M
Accounts Payable 5.32M 3.94M 3.55M 2.53M
Short Term Debt 4.77M 653.89K 2.32M 100.54K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 37.32M 14.97M 12.14M 8.84M
Long Term Debt 27.10M 16.39M 13.01M 900.00K
Deferred Income Taxes 0.00 776.67K 0.00 0.00
Other Non-Current Liabilities 1.48M 388.23K 400.30K 446.70K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.69M 17.55M 13.52M 1.57M
Total Liabilities 66.01M 32.52M 25.66M 10.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.78M 34.84M 27.74M 20.14M
Common Par 813.67K 780.88K 735.76K 351.97K
Additional Paid In Capital 64.94M 30.20M 30.07M 27.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.03M 12.74M 5.14M 897.10K
Treasury Stock 0.00 -8.88M -8.20M -8.14M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 121.88M 51.23M 40.75M 21.04M
Total Equity 94.78M 34.84M 27.74M 20.14M
Total Liabilities & Stock Equity 160.79M 67.36M 53.40M 30.54M
Total Common Shares Outstanding 8.14M 5.53M 5.11M 4.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 2.28M 2.25M 2.24M
Basic Weighted Shares Outstanding 7.37M 5.44M 4.85M 4.67M
Diluted Weighted Shares Outstanding 7.57M 5.60M 5.33M 5.22M
Number of Employees 5700 4800 4000 3200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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