8.05 1.15 (16.67%)
3:59 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 39.48M 40.25M 20.09M 23.60M
Other Non-Current Assets 1.39B 1.33B 1.07B 1.04B
Total Non-Current Assets 1.43B 1.37B 1.10B 1.06B
Liabilities & Shareholder Equity
Total Assets 1.43B 1.37B 1.10B 1.06B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 10.93M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 198.36M 175.12M 114.80M 90.01M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.11B 1.07B 884.22M 866.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31B 1.25B 999.02M 956.61M
Total Liabilities 1.31B 1.25B 999.02M 967.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.98M 118.61M 96.07M 93.58M
Common Par 0.00 0.00 0.00 87.63M
Additional Paid In Capital 113.41M 111.44M 91.65M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 686.00K 6.69M 4.55M 6.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 114.98M 118.61M 96.07M 93.58M
Total Liabilities & Stock Equity 1.43B 1.37B 1.10B 1.06B
Total Common Shares Outstanding 7.58M 7.41M 6.48M 6.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.48M 6.95M 6.56M 6.07M
Diluted Weighted Shares Outstanding 7.48M 6.96M 6.59M 6.17M
Number of Employees 483 492 405 405
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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