0.14 | 0.31%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 196.40M | 182.39M | 130.88M | 86.80M |
| Receivables | 32.26M | 21.78M | 19.66M | 28.97M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 273.36M | 230.67M | 173.94M | 123.63M |
| Property, Plant & Equipment, Gross | 83.76M | 85.76M | 77.71M | 109.14M |
| Accumulated Depreciation & Depletion | 50.96M | 69.80M | 63.30M | 89.37M |
| Property, Plant & Equipment, Net | 32.81M | 15.96M | 14.42M | 19.77M |
| Intangibles | 61.65M | 13.15M | 17.66M | 23.96M |
| Other Non-Current Assets | 62.50M | 55.42M | 55.64M | 53.58M |
| Total Non-Current Assets | 639.78M | 491.04M | 494.23M | 503.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 913.14M | 721.71M | 668.17M | 627.46M |
| Accounts Payable | 8.87M | 11.19M | 7.76M | 12.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 23.46M | 17.19M | 17.96M | 19.92M |
| Total Current Liabilities | 216.30M | 175.86M | 172.91M | 164.80M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 40.54M | 46.90M | 61.21M | 71.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.89M | 46.90M | 61.21M | 71.64M |
| Total Liabilities | 265.19M | 222.76M | 234.12M | 236.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 647.95M | 498.95M | 434.05M | 391.02M |
| Common Par | 199.00K | 188.00K | 179.00K | 174.00K |
| Additional Paid In Capital | 5.35B | 5.24B | 5.19B | 5.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.70B | -4.74B | -4.75B | -4.76B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.40M | -1.88M | -3.69M | -3.09M |
| Total Capitalization | 647.95M | 498.95M | 434.05M | 391.02M |
| Total Equity | 647.95M | 498.95M | 434.05M | 391.02M |
| Total Liabilities & Stock Equity | 913.14M | 721.71M | 668.17M | 627.46M |
| Total Common Shares Outstanding | 99.66M | 93.87M | 89.63M | 86.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.21M | 86.62M | 82.73M | 77.32M |
| Diluted Weighted Shares Outstanding | 91.21M | 89.22M | 85.42M | 77.32M |
| Number of Employees | 2432 | 1804 | 1632 | 1740 |
| 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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