4.64 -0.16 (-3.33%)
3:58 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.76M 19.78M 15.58M 17.56M
Receivables 36.81M 29.80M 25.23M 14.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 31.07M 21.91M 11.79M 8.82M
Total Current Assets 87.17M 77.71M 68.29M 78.28M
Property, Plant & Equipment, Gross 60.89M 53.72M 47.56M 36.88M
Accumulated Depreciation & Depletion 43.95M 34.91M 25.86M 16.23M
Property, Plant & Equipment, Net 16.94M 18.82M 21.70M 20.65M
Intangibles 32.03M 16.86M 12.39M 18.07M
Other Non-Current Assets 12.38M 16.38M 10.42M 6.19M
Total Non-Current Assets 114.46M 128.56M 111.18M 44.91M
Liabilities & Shareholder Equity
Total Assets 201.63M 206.27M 179.47M 123.19M
Accounts Payable 9.80M 10.65M 5.19M 3.86M
Short Term Debt 7.65M 1.00M 1.18M 1.37M
Other Current Liabilities 5.02M 2.41M 1.19M 5.09M
Total Current Liabilities 53.51M 47.34M 41.43M 25.78M
Long Term Debt 37.58M 22.35M 11.67M 0.00
Deferred Income Taxes 2.61M 8.94M 8.15M 0.00
Other Non-Current Liabilities 4.69M 2.07M 551.00K 1.66M
Minority Interest -9.00M -1.45M 97.00K 0.00
Total Non-Current Liabilities 46.68M 44.08M 33.46M 4.46M
Total Liabilities 100.19M 91.42M 74.89M 30.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.44M 114.85M 104.58M 92.94M
Common Par 184.00K 182.00K 178.00K 176.00K
Additional Paid In Capital 103.54M 99.71M 95.46M 93.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.38M 24.36M 17.45M 8.01M
Treasury Stock -9.52M -9.52M -8.60M 0.00
Other Equity Adjustments -1.15M 119.00K 89.00K -10.00K
Total Capitalization 139.02M 137.20M 116.24M 92.94M
Total Equity 101.44M 114.85M 104.58M 92.94M
Total Liabilities & Stock Equity 201.63M 206.27M 179.47M 123.19M
Total Common Shares Outstanding 17.32M 17.10M 16.87M 17.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.07M 1.07M 965.00K 0.00
Basic Weighted Shares Outstanding 17.26M 17.10M 16.77M 17.00M
Diluted Weighted Shares Outstanding 17.26M 17.48M 17.61M 17.82M
Number of Employees 968 1022 888 602
Number of Part-Time Employees 0 0 45 28
Dow Jones S&P 500 NASDAQ 10-Year Note
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