|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
16.36M |
14.78M |
67.78M |
22.68M |
| Receivables |
52.55M |
50.24M |
29.50M |
25.58M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
6.99M |
3.60M |
0.00 |
401.00K |
| Total Current Assets |
105.42M |
74.30M |
110.44M |
64.60M |
| Property, Plant & Equipment, Gross |
55.18M |
44.08M |
34.16M |
29.49M |
| Accumulated Depreciation & Depletion |
33.80M |
27.12M |
23.64M |
20.79M |
| Property, Plant & Equipment, Net |
21.38M |
16.96M |
10.52M |
8.70M |
| Intangibles |
48.17M |
37.27M |
7.99M |
2.60M |
| Other Non-Current Assets |
537.00K |
470.00K |
48.00K |
106.00K |
| Total Non-Current Assets |
208.47M |
163.40M |
83.38M |
82.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
313.89M |
237.69M |
193.82M |
147.50M |
| Accounts Payable |
7.02M |
5.80M |
5.86M |
4.68M |
| Short Term Debt |
60.43M |
513.00K |
0.00 |
0.00 |
| Other Current Liabilities |
19.44M |
1.61M |
518.00K |
0.00 |
| Total Current Liabilities |
215.38M |
120.00M |
94.44M |
79.95M |
| Long Term Debt |
1.29M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
6.51M |
4.01M |
2.14M |
1.28M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.00M |
4.60M |
2.14M |
1.28M |
| Total Liabilities |
223.38M |
124.59M |
96.59M |
81.23M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
90.51M |
113.10M |
97.23M |
66.27M |
| Common Par |
51.00K |
50.00K |
49.00K |
48.00K |
| Additional Paid In Capital |
116.85M |
105.69M |
88.41M |
73.58M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
105.10M |
92.72M |
78.17M |
59.95M |
| Treasury Stock |
-130.59M |
-85.49M |
-69.63M |
-60.90M |
| Other Equity Adjustments |
-899.00K |
137.00K |
232.00K |
-6.40M |
| Total Capitalization |
91.80M |
113.10M |
97.23M |
66.27M |
| Total Equity |
90.51M |
113.10M |
97.23M |
66.27M |
| Total Liabilities & Stock Equity |
313.89M |
237.69M |
193.82M |
147.50M |
| Total Common Shares Outstanding |
43.77M |
45.02M |
44.46M |
43.26M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.49M |
5.43M |
4.74M |
4.27M |
| Basic Weighted Shares Outstanding |
42.96M |
43.62M |
43.32M |
42.56M |
| Diluted Weighted Shares Outstanding |
43.96M |
44.60M |
44.67M |
46.21M |
| Number of Employees |
1977 |
1655 |
1165 |
1014 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet