13.66 -0.17 (-1.23%)
4:00 PM ET 12/08/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.15M 45.49M 39.79M 29.05M
Total Non-Current Assets 37.15M 45.49M 39.79M 29.05M
Liabilities & Shareholder Equity
Total Assets 37.15M 45.49M 39.79M 29.05M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.53M 6.26M 8.70M 8.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.53M 6.26M 8.70M 8.50M
Total Liabilities 2.53M 6.26M 8.70M 8.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.63M 39.23M 31.10M 20.54M
Common Par 397.79K 397.79K 397.79K 394.99K
Additional Paid In Capital 14.63M 14.11M 13.35M 11.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.70M 26.61M 18.99M 9.20M
Treasury Stock -1.45M -1.56M -1.64M -830.33K
Other Equity Adjustments 352.33K -325.40K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 34.63M 39.23M 31.10M 20.54M
Total Liabilities & Stock Equity 37.15M 45.49M 39.79M 29.05M
Total Common Shares Outstanding 15.91M 15.26M 15.24M 15.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 618.92K 656.52K 672.87K 654.11K
Basic Weighted Shares Outstanding 15.28M 15.25M 15.16M 15.03M
Diluted Weighted Shares Outstanding 15.30M 15.28M 15.24M 15.15M
Number of Employees 74 84 76 77
Number of Part-Time Employees 5 9 6 1
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