0.14 | 6.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 112.73M | 106.50M | 123.75M | 161.53M |
| Receivables | 93.22M | 62.96M | 46.01M | 38.39M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.49M | 1.20M | 4.07M | 7.83M |
| Total Current Assets | 247.66M | 215.61M | 194.97M | 240.84M |
| Property, Plant & Equipment, Gross | 114.10M | 111.20M | 97.90M | 68.63M |
| Accumulated Depreciation & Depletion | 57.67M | 39.48M | 19.07M | 6.18M |
| Property, Plant & Equipment, Net | 56.43M | 71.72M | 78.83M | 62.44M |
| Intangibles | 13.79M | 17.50M | 11.14M | 9.03M |
| Other Non-Current Assets | 17.09M | 15.59M | 17.90M | 15.82M |
| Total Non-Current Assets | 113.80M | 131.57M | 121.68M | 89.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 361.47M | 347.19M | 316.65M | 329.89M |
| Accounts Payable | 67.53M | 39.44M | 31.09M | 16.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.40M | 1.26M | 52.00K | 852.00K |
| Total Current Liabilities | 87.61M | 65.71M | 47.22M | 25.55M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.80M | 4.76M | 3.16M | 2.66M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.08M | -2.67M | 211.00K | 382.00K |
| Total Non-Current Liabilities | 1.71M | 5.81M | 6.39M | 3.61M |
| Total Liabilities | 89.32M | 71.52M | 53.61M | 29.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 272.15M | 275.67M | 263.04M | 300.73M |
| Common Par | 128.00K | 132.00K | 132.00K | 134.00K |
| Additional Paid In Capital | 275.15M | 277.68M | 268.54M | 268.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -38.14M | -28.16M | -22.49M | 16.07M |
| Treasury Stock | -3.78M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 38.78M | 26.02M | 16.86M | 15.65M |
| Total Capitalization | 272.15M | 275.67M | 263.04M | 300.73M |
| Total Equity | 272.15M | 275.67M | 263.04M | 300.73M |
| Total Liabilities & Stock Equity | 361.47M | 347.19M | 316.65M | 329.89M |
| Total Common Shares Outstanding | 62.62M | 65.95M | 65.59M | 67.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.83M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.77M | 65.63M | 65.66M | 66.80M |
| Diluted Weighted Shares Outstanding | 64.77M | 65.63M | 65.66M | 68.89M |
| Number of Employees | 723 | 737 | 795 | 564 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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