|
Dec 2008 |
| Assets |
| Cash and Equivalents |
134.44M |
| Receivables |
20.75M |
| Inventories |
0.00 |
| Other Current Assets |
8.54M |
| Total Current Assets |
166.18M |
| Property, Plant & Equipment, Gross |
13.13M |
| Accumulated Depreciation & Depletion |
3.87M |
| Property, Plant & Equipment, Net |
9.26M |
| Intangibles |
804.00K |
| Other Non-Current Assets |
175.00K |
| Total Non-Current Assets |
10.48M |
| Liabilities & Shareholder Equity |
| Total Assets |
176.66M |
| Accounts Payable |
0.00 |
| Short Term Debt |
8.45M |
| Other Current Liabilities |
19.98M |
| Total Current Liabilities |
71.96M |
| Long Term Debt |
0.00 |
| Deferred Income Taxes |
0.00 |
| Other Non-Current Liabilities |
0.00 |
| Minority Interest |
0.00 |
| Total Non-Current Liabilities |
0.00 |
| Total Liabilities |
71.96M |
| Preferred Stock Equity |
0.00 |
| Common Stock Equity |
104.69M |
| Common Par |
950.00K |
| Additional Paid In Capital |
-4.06M |
| Cumulative Translation Adjustment |
0.00 |
| Retained Earnings |
101.45M |
| Treasury Stock |
0.00 |
| Other Equity Adjustments |
6.35M |
| Total Capitalization |
104.69M |
| Total Equity |
104.69M |
| Total Liabilities & Stock Equity |
176.66M |
| Total Common Shares Outstanding |
47.50K |
| Preferred Shares |
0.00 |
| Treasury Shares |
0.00 |
| Basic Weighted Shares Outstanding |
47.50K |
| Diluted Weighted Shares Outstanding |
47.50K |
| Number of Employees |
628 |
| Number of Part-Time Employees |
0 |
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