0.08 | 0.90%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 248.05M | 259.16M | 290.76M | 481.14M |
| Total Non-Current Assets | 248.05M | 259.16M | 290.76M | 481.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 248.05M | 259.16M | 290.76M | 481.14M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 71.60M | 94.87M | 130.87M | 221.73M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.49M | 2.40M | 2.45M | 11.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 75.10M | 97.27M | 133.32M | 233.24M |
| Total Liabilities | 75.10M | 97.27M | 133.32M | 233.24M |
| Preferred Stock Equity | 0.00 | 146.00K | 0.00 | 0.00 |
| Common Stock Equity | 172.96M | 161.75M | 157.44M | 247.90M |
| Common Par | 146.00K | 0.00 | 143.00K | 143.00K |
| Additional Paid In Capital | 74.79M | 72.72M | 70.19M | 69.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 98.38M | 89.03M | 87.06M | 178.92M |
| Treasury Stock | -70.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -290.00K | 9.00K | 46.00K | -297.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 172.96M | 161.90M | 157.44M | 247.90M |
| Total Liabilities & Stock Equity | 248.05M | 259.16M | 290.76M | 481.14M |
| Total Common Shares Outstanding | 14.64M | 14.60M | 14.27M | 14.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.63M | 14.49M | 14.27M | 14.14M |
| Diluted Weighted Shares Outstanding | 14.83M | 14.53M | 14.27M | 14.55M |
| Number of Employees | 87 | 102 | 105 | 158 |
| 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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