12.07 -0.07 (-0.58%)
1:32 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.99M 17.28M 36.78M 26.92M
Receivables 1.97M 641.00K 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.46M 2.57M 0.00
Total Current Assets 83.33M 92.72M 140.17M 119.16M
Property, Plant & Equipment, Gross 32.93M 34.92M 20.10M 11.55M
Accumulated Depreciation & Depletion 3.78M 7.47M 7.84M 6.41M
Property, Plant & Equipment, Net 29.15M 27.45M 12.27M 5.14M
Intangibles 2.40M 0.00 0.00 0.00
Other Non-Current Assets 2.10M 192.00K 192.00K 167.00K
Total Non-Current Assets 40.95M 28.98M 13.79M 5.89M
Liabilities & Shareholder Equity
Total Assets 124.28M 121.70M 153.95M 125.05M
Accounts Payable 2.82M 2.42M 2.94M 2.54M
Short Term Debt 0.00 187.00K 191.00K 180.00K
Other Current Liabilities 50.94M 42.72M 61.92M 51.96M
Total Current Liabilities 55.28M 49.29M 69.71M 58.16M
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 1.76M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.76M 11.00K 196.00K 387.00K
Total Liabilities 57.04M 49.30M 69.91M 58.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.23M 72.40M 84.05M 66.50M
Common Par 186.00K 192.00K 205.00K 206.00K
Additional Paid In Capital 6.00K 1.08M 15.62M 22.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.70M 68.71M 66.59M 47.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.66M 2.42M 1.64M -3.63M
Total Capitalization 67.23M 72.40M 84.05M 66.50M
Total Equity 67.23M 72.40M 84.05M 66.50M
Total Liabilities & Stock Equity 124.28M 121.70M 153.95M 125.05M
Total Common Shares Outstanding 18.82M 19.35M 20.60M 20.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.74M 19.38M 20.55M 20.31M
Diluted Weighted Shares Outstanding 19.21M 20.09M 21.39M 21.31M
Number of Employees 267 272 249 196
Number of Part-Time Employees 8 4 24 38
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.78 1,087.28 2,164.57 34.33
Oil *
72.18
DOWN
15.19
DOWN
4.65
DOWN
8.42
UP
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10 Yr
3.43%
SPDR Gold
109.81
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+1.21%
Data delayed 20 minutes

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