|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
49.86M |
55.52M |
77.99M |
45.28M |
| Receivables |
16.71M |
24.87M |
27.38M |
19.02M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
70.58M |
88.56M |
122.88M |
69.70M |
| Property, Plant & Equipment, Gross |
11.44M |
11.63M |
10.47M |
9.89M |
| Accumulated Depreciation & Depletion |
9.59M |
8.46M |
6.84M |
7.26M |
| Property, Plant & Equipment, Net |
1.85M |
3.16M |
3.64M |
2.63M |
| Intangibles |
303.00K |
1.51M |
2.72M |
3.94M |
| Other Non-Current Assets |
2.49M |
2.01M |
3.53M |
3.19M |
| Total Non-Current Assets |
30.73M |
36.14M |
41.94M |
41.80M |
| Liabilities & Shareholder Equity |
| Total Assets |
101.31M |
124.70M |
164.82M |
111.50M |
| Accounts Payable |
3.81M |
7.71M |
8.08M |
7.66M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
95.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
38.85M |
50.67M |
66.43M |
47.38M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
5.60M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
10.45M |
14.18M |
25.02M |
1.31M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.45M |
14.18M |
25.02M |
6.90M |
| Total Liabilities |
49.30M |
64.85M |
91.45M |
54.28M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
52.01M |
59.85M |
73.36M |
57.22M |
| Common Par |
30.00K |
30.00K |
33.00K |
80.00K |
| Additional Paid In Capital |
285.67M |
281.91M |
295.65M |
286.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-236.61M |
-225.85M |
-226.92M |
-232.94M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
2.93M |
3.76M |
4.59M |
3.70M |
| Total Capitalization |
52.01M |
59.85M |
73.36M |
62.82M |
| Total Equity |
52.01M |
59.85M |
73.36M |
57.22M |
| Total Liabilities & Stock Equity |
101.31M |
124.70M |
164.82M |
111.50M |
| Total Common Shares Outstanding |
30.21M |
30.08M |
33.22M |
32.03M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
30.07M |
31.66M |
32.42M |
31.07M |
| Diluted Weighted Shares Outstanding |
30.07M |
31.96M |
33.26M |
31.07M |
| Number of Employees |
222 |
272 |
285 |
325 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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