9.15 0.06 (0.66%)
3:59 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 97.54M 74.73M 44.96M 46.17M
Receivables 2.88M 2.55M 893.22K 144.69K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.17M 4.91M 344.60K 660.59K
Total Current Assets 113.70M 84.82M 46.53M 47.51M
Property, Plant & Equipment, Gross 11.73M 6.69M 2.31M 890.62K
Accumulated Depreciation & Depletion 3.14M 1.24M 609.00K 378.45K
Property, Plant & Equipment, Net 8.59M 5.45M 1.70M 512.18K
Intangibles 3.47M 1.94M 2.05M 0.00
Other Non-Current Assets 2.29M 2.01M 12.69M 15.04M
Total Non-Current Assets 28.13M 19.06M 24.59M 15.60M
Liabilities & Shareholder Equity
Total Assets 141.82M 103.88M 71.12M 63.11M
Accounts Payable 2.23M 763.46K 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 142.10K 6.03M 449.10K 159.57K
Total Current Liabilities 35.47M 31.03M 8.52M 2.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 622.80K 352.27K 145.53K 0.00
Other Non-Current Liabilities 8.79M 4.67M 0.00 0.00
Minority Interest -30.63K -15.48K 0.00 0.00
Total Non-Current Liabilities 9.41M 5.49M 145.53K 0.00
Total Liabilities 44.88M 36.52M 8.67M 2.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.94M 67.36M 62.45M 60.83M
Common Par 14.21K 14.17K 13.47K 13.08K
Additional Paid In Capital 67.34M 58.73M 65.76M 64.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.14M 4.12M 8.25M 8.85M
Treasury Stock 0.00 0.00 -13.20M -13.20M
Other Equity Adjustments 6.45M 4.50M 1.63M 603.99K
Total Capitalization 96.94M 67.36M 62.45M 60.83M
Total Equity 96.94M 67.36M 62.45M 60.83M
Total Liabilities & Stock Equity 141.82M 103.88M 71.12M 63.11M
Total Common Shares Outstanding 22.00M 21.95M 20.88M 20.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.14M 10.71M
Basic Weighted Shares Outstanding 19.79M 18.90M 18.73M 18.87M
Diluted Weighted Shares Outstanding 22.60M 18.90M 20.39M 20.96M
Number of Employees 1335 421 421 106
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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