17.55 -0.34 (-1.90%)
4:00 PM ET 12/07/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 13.65M 21.96M 44.56M 11.90M
Receivables 7.08M 8.43M 7.25M 9.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.61M 31.46M 53.83M 23.90M
Property, Plant & Equipment, Gross 935.00K 855.00K 812.00K 779.00K
Accumulated Depreciation & Depletion 725.00K 671.00K 596.00K 474.00K
Property, Plant & Equipment, Net 210.00K 184.00K 216.00K 305.00K
Intangibles 9.01M 10.08M 7.23M 8.12M
Other Non-Current Assets 14.00K 14.00K 15.00K 15.00K
Total Non-Current Assets 10.13M 11.37M 8.47M 9.57M
Liabilities & Shareholder Equity
Total Assets 31.74M 42.84M 62.30M 33.47M
Accounts Payable 954.00K 817.00K 927.00K 629.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.14M 1.81M 10.02M 0.00
Total Current Liabilities 9.00M 13.26M 26.17M 10.48M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 9.00M 13.26M 26.17M 10.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.74M 29.58M 36.14M 22.99M
Common Par 176.00K 178.00K 176.00K 175.00K
Additional Paid In Capital 14.88M 16.09M 11.96M 9.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.69M 13.31M 24.00M 13.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.74M 29.58M 36.14M 22.99M
Total Equity 22.74M 29.58M 36.14M 22.99M
Total Liabilities & Stock Equity 31.74M 42.84M 62.30M 33.47M
Total Common Shares Outstanding 8.81M 8.91M 8.83M 8.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.88M 8.90M 8.80M 8.75M
Diluted Weighted Shares Outstanding 8.89M 8.93M 8.86M 8.81M
Number of Employees 20 20 18 17
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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