1.03 0.01 (0.98%)
3:59 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 16.75M 32.87M 28.91M 11.46M
Receivables 29.68M 46.44M 44.73M 44.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.07M 761.00K
Total Current Assets 55.32M 92.03M 89.85M 111.30M
Property, Plant & Equipment, Gross 54.55M 55.88M 42.83M 39.60M
Accumulated Depreciation & Depletion 46.54M 43.93M 32.93M 29.84M
Property, Plant & Equipment, Net 8.02M 11.95M 9.90M 9.76M
Intangibles 18.54M 23.30M 11.79M 11.65M
Other Non-Current Assets 2.37M 2.35M 1.40M 1.57M
Total Non-Current Assets 29.21M 95.02M 148.27M 143.26M
Liabilities & Shareholder Equity
Total Assets 84.53M 187.05M 238.13M 254.56M
Accounts Payable 6.74M 10.78M 8.08M 11.50M
Short Term Debt 6.92M 6.92M 19.62M 0.00
Other Current Liabilities 0.00 0.00 330.00K 0.00
Total Current Liabilities 44.54M 59.54M 67.81M 49.79M
Long Term Debt 15.58M 22.51M 0.00 0.00
Deferred Income Taxes 3.16M 4.04M 859.00K 563.00K
Other Non-Current Liabilities 3.12M 2.33M 1.02M 2.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.86M 28.87M 1.88M 3.49M
Total Liabilities 66.40M 88.41M 69.68M 53.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.12M 98.64M 168.44M 201.28M
Common Par 54.00K 54.00K 53.00K 61.00K
Additional Paid In Capital 184.86M 10.68M 177.17M 219.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -170.14M -9.48M -10.26M -19.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.35M 10.68M 1.48M 597.00K
Total Capitalization 33.70M 121.14M 168.44M 201.28M
Total Equity 18.12M 98.64M 168.44M 201.28M
Total Liabilities & Stock Equity 84.53M 187.05M 238.13M 254.56M
Total Common Shares Outstanding 53.96M 53.78M 52.83M 60.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.55M 52.86M 56.13M 61.51M
Diluted Weighted Shares Outstanding 53.55M 52.86M 56.40M 61.69M
Number of Employees 848 1108 1015 958
Number of Part-Time Employees 216 0 0 325
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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