0.89 -0.04 (-4.30%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.55M 10.58M 7.94M 11.68M
Receivables 25.40M 30.25M 40.68M 50.12M
Inventories 2.86M 2.55M 0.00 0.00
Other Current Assets 2.32M 2.35M 5.14M 4.91M
Total Current Assets 42.13M 45.73M 53.76M 68.38M
Property, Plant & Equipment, Gross 44.74M 44.15M 46.42M 40.56M
Accumulated Depreciation & Depletion 29.40M 29.26M 30.59M 27.08M
Property, Plant & Equipment, Net 15.34M 14.89M 15.84M 13.48M
Intangibles 1.43M 4.25M 8.72M 12.20M
Other Non-Current Assets 365.00K 1.07M 570.00K 342.00K
Total Non-Current Assets 17.14M 20.21M 31.14M 96.33M
Liabilities & Shareholder Equity
Total Assets 59.27M 65.94M 84.90M 164.71M
Accounts Payable 6.70M 8.46M 12.80M 16.09M
Short Term Debt 0.00 0.00 0.00 1.05M
Other Current Liabilities 0.00 0.00 3.79M 3.19M
Total Current Liabilities 18.15M 23.59M 33.76M 34.64M
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 348.00K 438.00K 2.33M 1.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 348.00K 438.00K 2.33M 1.17M
Total Liabilities 18.50M 24.03M 36.09M 35.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.77M 41.91M 48.81M 128.90M
Common Par 2.75M 2.75M 2.72M 2.70M
Additional Paid In Capital 146.85M 146.10M 115.22M 121.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -108.75M -106.87M -70.61M 14.57M
Treasury Stock -71.00K -71.00K -71.00K -10.00M
Other Equity Adjustments 0.00 0.00 1.55M 354.00K
Total Capitalization 40.77M 41.91M 48.81M 128.90M
Total Equity 40.77M 41.91M 48.81M 128.90M
Total Liabilities & Stock Equity 59.27M 65.94M 84.90M 164.71M
Total Common Shares Outstanding 68.68M 68.63M 67.92M 66.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.00K 9.40K 9.40K 1.33M
Basic Weighted Shares Outstanding 68.96M 68.48M 66.80M 65.51M
Diluted Weighted Shares Outstanding 68.96M 68.48M 66.80M 65.51M
Number of Employees 2150 2125 3270 3275
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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