3.99 0.35 (9.62%)
3:56 PM ET 11/20/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 7.07M 6.99M 7.30M 7.60M
Other Non-Current Assets 472.96M 379.12M 276.70M 238.11M
Total Non-Current Assets 480.04M 386.11M 283.99M 245.71M
Liabilities & Shareholder Equity
Total Assets 480.04M 386.11M 283.99M 245.71M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 36.20M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 110.24M 96.45M 61.20M 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 301.32M 211.52M 192.71M 179.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 411.56M 307.96M 253.91M 179.95M
Total Liabilities 411.56M 307.96M 253.91M 216.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.48M 78.15M 30.08M 29.55M
Common Par 62.00K 71.00K 37.00K 37.47K
Additional Paid In Capital 62.19M 69.93M 18.83M 18.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.55M 12.42M 12.79M 12.54M
Treasury Stock 0.00 0.00 -341.00K -394.01K
Other Equity Adjustments -6.33M -4.28M -1.24M -1.41M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 68.48M 78.15M 30.08M 29.55M
Total Liabilities & Stock Equity 480.04M 386.11M 283.99M 245.71M
Total Common Shares Outstanding 6.23M 7.12M 3.72M 3.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 22.69K 26.25K
Basic Weighted Shares Outstanding 6.23M 6.71M 3.63M 3.01M
Diluted Weighted Shares Outstanding 6.24M 6.73M 3.64M 3.01M
Number of Employees 91 85 73 62
Number of Part-Time Employees 126 76 76 55
Dow Jones S&P 500 NASDAQ 10-Year Note
10,425.85 1,105.01 2,167.08 33.43
Oil *
76.65
DOWN
25.10
DOWN
1.23
DOWN
8.93
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.66
-0.24%
-0.11%
-0.41%
-0.62%
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