$1.66 0.03 | 1.84%
Today's Range: 1.62 - 1.66
JRJC Avg. Daily Volume: 54,800
05/25/12 - 3:50 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 64.64M 106.77M 107.39M 97.54M
Receivables 24.94M 11.73M 5.37M 2.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 526.06K 0.00 0.00 2.17M
Total Current Assets 152.00M 150.41M 133.66M 113.70M
Property, Plant & Equipment, Gross 18.28M 16.55M 15.33M 11.73M
Accumulated Depreciation & Depletion 11.75M 8.27M 5.06M 3.14M
Property, Plant & Equipment, Net 6.53M 8.28M 10.27M 8.59M
Intangibles 0.00 4.35M 4.78M 3.47M
Other Non-Current Assets 962.17K 2.43M 2.42M 2.29M
Total Non-Current Assets 7.98M 29.69M 31.95M 28.13M
Liabilities & Shareholder Equity
Total Assets 159.98M 180.09M 165.61M 141.82M
Accounts Payable 18.81M 9.85M 13.41M 2.23M
Short Term Debt 19.17M 6.42M 0.00 0.00
Other Current Liabilities 1.07M 155.39K 123.88K 142.10K
Total Current Liabilities 61.90M 60.26M 52.40M 35.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 966.69K 994.57K 622.80K
Other Non-Current Liabilities 7.24M 13.02M 14.55M 8.79M
Minority Interest -137.05K -325.96K -2.13K -30.63K
Total Non-Current Liabilities 7.13M 13.93M 15.80M 9.41M
Total Liabilities 69.04M 74.19M 68.20M 44.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.94M 105.90M 97.41M 96.94M
Common Par 14.32K 14.32K 14.24K 14.21K
Additional Paid In Capital 80.45M 78.97M 74.13M 67.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -447.00K 18.88M 16.92M 23.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.93M 8.03M 6.34M 6.45M
Total Capitalization 90.94M 105.90M 97.41M 96.94M
Total Equity 90.94M 105.90M 97.41M 96.94M
Total Liabilities & Stock Equity 159.98M 180.09M 165.61M 141.82M
Total Common Shares Outstanding 22.19M 22.18M 22.05M 22.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.79M 21.65M 21.04M 19.79M
Diluted Weighted Shares Outstanding 21.79M 22.83M 21.04M 22.60M
Number of Employees 1300 1600 NA NA
Number of Part-Time Employees 0 0 NA NA
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