18.70 0.62 (3.43%)
9:49 AM ET 12/03/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 11.02M 19.89M 8.86M 6.06M
Receivables 46.59M 48.83M 43.74M 38.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 66.27M 76.66M 59.29M 49.07M
Property, Plant & Equipment, Gross 41.26M 36.19M 34.76M 30.84M
Accumulated Depreciation & Depletion 29.73M 27.52M 26.26M 24.87M
Property, Plant & Equipment, Net 11.53M 8.67M 8.50M 5.97M
Intangibles 975.00K 808.00K 326.00K 390.00K
Other Non-Current Assets 3.23M 4.38M 3.92M 2.36M
Total Non-Current Assets 63.23M 61.97M 61.75M 61.23M
Liabilities & Shareholder Equity
Total Assets 129.50M 138.62M 121.04M 110.30M
Accounts Payable 5.58M 12.62M 15.43M 11.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 27.95M 36.78M 37.10M 30.18M
Long Term Debt 0.00 0.00 0.00 905.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.47M 4.21M 2.53M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.47M 4.21M 2.53M 905.00K
Total Liabilities 33.42M 40.99M 39.63M 31.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.08M 97.63M 81.41M 79.21M
Common Par 97.00K 101.00K 101.00K 106.00K
Additional Paid In Capital 36.28M 45.31M 45.67M 58.51M
Cumulative Translation Adjustment 4.05M 0.00 4.52M 4.43M
Retained Earnings 55.66M 46.90M 31.12M 16.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 5.32M 0.00 0.00
Total Capitalization 96.08M 97.63M 81.41M 80.12M
Total Equity 96.08M 97.63M 81.41M 79.21M
Total Liabilities & Stock Equity 129.50M 138.62M 121.04M 110.30M
Total Common Shares Outstanding 9.72M 10.15M 10.14M 10.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.78M 10.21M 10.61M 11.06M
Diluted Weighted Shares Outstanding 9.81M 10.30M 10.74M 11.20M
Number of Employees 1500 2000 2000 2000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.81 1,110.01 2,193.86 33.90
Oil *
78.43
DOWN
6.87
UP
0.77
UP
8.83
UP
0.67
10 Yr
3.39%
SPDR Gold
118.96
-0.07%
+0.07%
+0.40%
+2.02%
Data delayed 20 minutes

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