0.69 | 2.44%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 119.01M | 81.35M | 74.87M | 47.71M |
| Receivables | 11.10M | 11.05M | 9.53M | 7.49M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 138.72M | 98.00M | 88.38M | 58.00M |
| Property, Plant & Equipment, Gross | 87.23M | 62.78M | 39.87M | 30.31M |
| Accumulated Depreciation & Depletion | 28.47M | 20.37M | 14.58M | 10.69M |
| Property, Plant & Equipment, Net | 58.76M | 42.42M | 25.29M | 19.62M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.41M | 1.42M | 2.08M | 1.19M |
| Total Non-Current Assets | 60.17M | 43.84M | 27.37M | 20.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 198.89M | 141.84M | 115.75M | 78.81M |
| Accounts Payable | 16.32M | 9.42M | 6.76M | 4.95M |
| 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 | 56.69M | 37.59M | 28.96M | 21.65M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.37M | 6.95M | 4.77M | 3.69M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.37M | 6.95M | 4.77M | 3.69M |
| Total Liabilities | 65.06M | 44.54M | 33.74M | 25.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 133.83M | 97.30M | 82.02M | 53.48M |
| Common Par | 178.00K | 186.00K | 183.00K | 180.00K |
| Additional Paid In Capital | 147.05M | 141.76M | 136.38M | 132.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -13.40M | -24.68M | -54.54M | -78.49M |
| Treasury Stock | 0.00 | -19.97M | 0.00 | -295.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 133.83M | 97.30M | 82.02M | 53.48M |
| Total Equity | 133.83M | 97.30M | 82.02M | 53.48M |
| Total Liabilities & Stock Equity | 198.89M | 141.84M | 115.75M | 78.81M |
| Total Common Shares Outstanding | 17.91M | 17.91M | 18.28M | 18.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 682.00K | 682.00K | 0.00 | 6.00K |
| Basic Weighted Shares Outstanding | 17.88M | 18.28M | 18.17M | 17.84M |
| Diluted Weighted Shares Outstanding | 18.30M | 18.84M | 18.91M | 18.82M |
| Number of Employees | 2615 | 2170 | 1480 | 740 |
| 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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