9.12 0.15 (1.67%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.37M 38.24M 36.74M 36.90M
Receivables 37.86M 28.87M 29.80M 24.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.79M 93.59M 113.91M 83.92M
Property, Plant & Equipment, Gross 17.46M 15.02M 13.16M 13.80M
Accumulated Depreciation & Depletion 10.82M 8.91M 9.37M 10.48M
Property, Plant & Equipment, Net 6.64M 6.11M 3.79M 3.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.25M 862.67K 423.60K 1.68M
Total Non-Current Assets 14.62M 17.78M 26.23M 33.92M
Liabilities & Shareholder Equity
Total Assets 119.41M 111.38M 140.13M 117.85M
Accounts Payable 41.79M 36.50M 34.20M 24.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.10M 452.25K 767.13K 1.58M
Total Current Liabilities 51.30M 43.80M 40.88M 32.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 893.44K 713.50K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 893.44K 713.50K 0.00 0.00
Total Liabilities 52.19M 44.51M 40.88M 32.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.22M 66.86M 99.25M 85.17M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 154.20M 165.93M 210.21M 207.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -86.98M -98.90M -110.79M -122.09M
Treasury Stock 0.00 -167.68K -167.68K -184.05K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 67.22M 66.86M 99.25M 85.17M
Total Equity 67.22M 66.86M 99.25M 85.17M
Total Liabilities & Stock Equity 119.41M 111.38M 140.13M 117.85M
Total Common Shares Outstanding 62.78M 62.03M 61.57M 61.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.53M 61.84M 61.41M 60.08M
Diluted Weighted Shares Outstanding 62.84M 62.53M 61.76M 61.09M
Number of Employees 473 418 339 305
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%
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+0.98%
+3.05%
Data delayed 20 minutes

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