43.93 1.04 (2.42%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.93M 71.89M 4.19M 9.31M
Receivables 23.24M 14.16M 10.01M 6.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 122.35M 88.69M 21.35M 17.72M
Property, Plant & Equipment, Gross 32.65M 25.89M 23.54M 20.59M
Accumulated Depreciation & Depletion 11.78M 14.59M 10.06M 5.77M
Property, Plant & Equipment, Net 20.87M 11.30M 13.48M 14.82M
Intangibles 3.80M 1.85M 1.72M 2.10M
Other Non-Current Assets 2.51M 1.80M 3.42M 3.70M
Total Non-Current Assets 40.07M 14.95M 18.62M 20.62M
Liabilities & Shareholder Equity
Total Assets 162.42M 103.64M 39.97M 38.35M
Accounts Payable 803.00K 1.05M 1.13M 1.03M
Short Term Debt 3.18M 463.00K 10.32M 6.24M
Other Current Liabilities 881.00K 1.03M 948.02K 962.69K
Total Current Liabilities 29.41M 16.96M 23.65M 16.95M
Long Term Debt 8.38M 935.00K 16.97M 13.89M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.66M 10.22M 13.53M 11.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.04M 11.16M 80.60M 75.73M
Total Liabilities 46.45M 28.12M 104.24M 92.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.98M 75.52M -64.27M -54.34M
Common Par 346.00K 336.00K 52.81K 50.98K
Additional Paid In Capital 156.30M 144.99M 2.09M 2.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.81M -68.68M -65.18M -55.96M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments 338.00K 72.00K -34.21K -400.00
Total Capitalization 124.35M 76.45M -47.30M -40.44M
Total Equity 115.98M 75.52M -64.27M -54.34M
Total Liabilities & Stock Equity 162.42M 103.64M 39.97M 38.35M
Total Common Shares Outstanding 33.42M 32.34M 4.80M 4.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.28M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 32.75M 12.57M 4.71M 4.53M
Diluted Weighted Shares Outstanding 34.78M 12.57M 4.71M 4.53M
Number of Employees 824 610 564 564
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
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+0.03%
+0.42%
+1.47%
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