40.81 -1.23 (-2.93%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 159.98M 57.78M 38.16M 28.06M
Receivables 12.29M 10.88M 9.20M 5.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 212.48M 205.68M 178.75M 146.54M
Property, Plant & Equipment, Gross 55.05M 55.97M 44.48M 36.38M
Accumulated Depreciation & Depletion 38.18M 31.92M 26.08M 21.23M
Property, Plant & Equipment, Net 16.88M 24.04M 18.41M 15.14M
Intangibles 16.42M 25.71M 23.17M 66.41M
Other Non-Current Assets 30.88M 2.32M 1.64M 1.28M
Total Non-Current Assets 121.90M 116.16M 96.69M 101.52M
Liabilities & Shareholder Equity
Total Assets 334.38M 321.84M 275.44M 248.06M
Accounts Payable 1.64M 3.30M 1.88M 1.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.91M 1.38M 1.33M 0.00
Total Current Liabilities 29.14M 38.24M 24.14M 22.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 132.00K 1.80M 1.18M 1.23M
Other Non-Current Liabilities 1.70M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.83M 1.80M 1.18M 1.23M
Total Liabilities 30.96M 40.04M 25.33M 23.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 303.42M 281.80M 250.11M 224.80M
Common Par 197.00K 195.00K 191.00K 187.00K
Additional Paid In Capital 333.98M 317.57M 302.94M 295.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.96M -41.59M -57.54M -69.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.80M 5.63M 4.52M -1.36M
Total Capitalization 303.42M 281.80M 250.11M 224.80M
Total Equity 303.42M 281.80M 250.11M 224.80M
Total Liabilities & Stock Equity 334.38M 321.84M 275.44M 248.06M
Total Common Shares Outstanding 19.73M 19.47M 19.08M 18.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.37M 19.04M 18.75M 18.45M
Diluted Weighted Shares Outstanding 19.55M 19.40M 19.16M 19.01M
Number of Employees 1178 1335 1308 1076
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services