29.11 1.13 (4.04%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.18M 10.10M 24.47M 1.89M
Receivables 42.97M 26.52M 15.43M 10.72M
Inventories 0.00 0.00 0.00 1.55M
Other Current Assets 1.85M 2.16M 1.52M 933.00K
Total Current Assets 63.53M 40.53M 43.72M 15.92M
Property, Plant & Equipment, Gross 68.44M 52.14M 32.99M 31.19M
Accumulated Depreciation & Depletion 30.46M 24.68M 20.16M 19.54M
Property, Plant & Equipment, Net 37.98M 27.47M 12.83M 11.64M
Intangibles 115.04M 51.36M 35.11M 64.65M
Other Non-Current Assets 4.27M 18.27M 8.13M 4.76M
Total Non-Current Assets 410.27M 211.96M 131.86M 98.42M
Liabilities & Shareholder Equity
Total Assets 473.80M 252.50M 175.58M 114.33M
Accounts Payable 13.00M 5.46M 4.11M 5.07M
Short Term Debt 18.15M 450.00K 4.19M 3.70M
Other Current Liabilities 0.00 0.00 145.00K 0.00
Total Current Liabilities 42.67M 15.41M 18.05M 13.29M
Long Term Debt 154.98M 44.32M 15.65M 20.83M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.62M 628.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 161.61M 44.95M 15.65M 20.83M
Total Liabilities 204.28M 60.37M 33.70M 34.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.52M 192.13M 141.89M 80.21M
Common Par 21.00K 18.00K 16.00K 75.00K
Additional Paid In Capital 437.98M 368.49M 333.82M 271.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -165.87M -180.94M -191.36M -190.27M
Treasury Stock -853.00K -853.00K -853.00K -853.00K
Other Equity Adjustments -1.76M 5.42M 260.00K 0.00
Total Capitalization 424.50M 236.45M 157.54M 101.04M
Total Equity 269.52M 192.13M 141.89M 80.21M
Total Liabilities & Stock Equity 473.80M 252.50M 175.58M 114.33M
Total Common Shares Outstanding 20.88M 17.91M 15.84M 7.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.00K 56.00K 57.00K 58.70K
Basic Weighted Shares Outstanding 18.64M 16.63M 10.57M 7.38M
Diluted Weighted Shares Outstanding 19.07M 17.10M 10.57M 7.38M
Number of Employees 770 552 376 317
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services