31.47 -0.40 (-1.26%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 25.66M 35.52M 17.10M 35.75M
Receivables 11.30M 10.76M 9.72M 9.96M
Inventories 0.00 0.00 3.16M 3.26M
Other Current Assets 0.00 8.63M 0.00 0.00
Total Current Assets 85.38M 114.91M 133.43M 135.01M
Property, Plant & Equipment, Gross 32.68M 12.91M 20.21M 14.72M
Accumulated Depreciation & Depletion 8.90M 7.05M 8.88M 7.35M
Property, Plant & Equipment, Net 23.78M 5.86M 11.34M 7.38M
Intangibles 7.56M 2.39M 18.42M 15.20M
Other Non-Current Assets 6.85M 6.48M 1.12M 369.00K
Total Non-Current Assets 52.30M 23.31M 34.77M 22.94M
Liabilities & Shareholder Equity
Total Assets 137.68M 138.22M 168.20M 157.95M
Accounts Payable 1.45M 1.07M 5.97M 2.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.68M 7.50M 0.00 0.00
Total Current Liabilities 8.61M 14.69M 12.92M 12.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.61M
Other Non-Current Liabilities 3.78M 2.72M 1.47M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.78M 2.72M 1.47M 1.61M
Total Liabilities 12.39M 17.40M 14.38M 13.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.29M 120.81M 153.82M 144.09M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 151.89M 140.01M 129.55M 122.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.65M 3.28M 24.26M 21.24M
Treasury Stock -41.61M -22.67M 0.00 0.00
Other Equity Adjustments 355.00K 193.00K 0.00 0.00
Total Capitalization 125.29M 120.81M 153.82M 144.09M
Total Equity 125.29M 120.81M 153.82M 144.09M
Total Liabilities & Stock Equity 137.68M 138.22M 168.20M 157.95M
Total Common Shares Outstanding 17.29M 17.67M 18.02M 17.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 1.00K 0.00 0.00
Basic Weighted Shares Outstanding 17.64M 17.74M 17.62M 17.32M
Diluted Weighted Shares Outstanding 18.14M 18.42M 18.40M 18.31M
Number of Employees 193 159 325 314
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services