1.43 -0.02 (-1.38%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.71M 1.97M 13.96M 15.93M
Receivables 66.51M 68.24M 57.10M 68.17M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 105.94M 120.17M 112.02M 109.20M
Total Current Assets 186.88M 203.23M 197.56M 229.72M
Property, Plant & Equipment, Gross 27.68M 27.51M 36.81M 36.61M
Accumulated Depreciation & Depletion 12.29M 11.55M 20.50M 18.05M
Property, Plant & Equipment, Net 15.39M 15.96M 16.31M 18.56M
Intangibles 0.00 131.81M 0.00 314.03M
Other Non-Current Assets 223.04M 11.21M 239.87M 711.51M
Total Non-Current Assets 552.46M 473.02M 570.22M 1.04B
Liabilities & Shareholder Equity
Total Assets 739.34M 676.24M 767.78M 1.27B
Accounts Payable 19.12M 25.23M 26.59M 29.88M
Short Term Debt 29.00K 20.32M 672.00K 612.00K
Other Current Liabilities 164.76M 148.49M 120.75M 99.10M
Total Current Liabilities 185.75M 199.37M 149.52M 130.73M
Long Term Debt 1.06B 1.01B 943.03M 1.23B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 164.63M 115.86M 122.20M 5.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.22B 1.16B 1.10B 1.27B
Total Liabilities 1.41B 1.36B 1.25B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -666.93M -683.76M -478.94M -123.19M
Common Par 1.05M 1.00M 1.05M 1.05M
Additional Paid In Capital 1.47B 1.41B 1.46B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.13B -2.10B -1.94B -1.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 388.96M 327.56M 464.08M 1.11B
Total Equity -666.93M -683.76M -478.94M -123.19M
Total Liabilities & Stock Equity 739.34M 676.24M 767.78M 1.27B
Total Common Shares Outstanding 104.79M 100.43M 104.79M 104.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.78M 104.04M 104.79M 104.62M
Diluted Weighted Shares Outstanding 104.78M 104.04M 104.79M 104.62M
Number of Employees 178 176 158 186
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 *
76.70
UP
1.21
DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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