2.42 -0.06 (-2.42%)
4:00 PM ET 12/02/09
Company Balance Sheet
Apr 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 32.89M 46.97M 45.34M 58.55M
Receivables 26.64M 38.31M 41.09M 33.85M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.18M 93.52M 106.25M 135.16M
Property, Plant & Equipment, Gross 51.48M 54.86M 47.83M 42.41M
Accumulated Depreciation & Depletion 41.03M 39.31M 29.96M 22.35M
Property, Plant & Equipment, Net 10.44M 15.55M 17.87M 20.06M
Intangibles 12.17M 40.44M 56.87M 75.74M
Other Non-Current Assets 23.62M 23.00M 10.16M 9.12M
Total Non-Current Assets 52.89M 150.77M 133.40M 148.90M
Liabilities & Shareholder Equity
Total Assets 127.08M 244.30M 239.65M 284.06M
Accounts Payable 1.21M 3.97M 7.44M 2.48M
Short Term Debt 27.31M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 79.66M 74.31M 89.11M 58.93M
Long Term Debt 49.22M 48.52M 66.08M 105.50M
Deferred Income Taxes 9.73M 0.00 0.00 0.00
Other Non-Current Liabilities 3.16M 14.24M 1.69M 5.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.11M 62.76M 67.77M 111.23M
Total Liabilities 141.76M 137.07M 156.88M 170.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -14.69M 107.23M 82.77M 113.90M
Common Par 5.00K 5.00K 4.00K 4.00K
Additional Paid In Capital 400.71M 374.18M 310.82M 286.34M
Cumulative Translation Adjustment 0.00 0.00 -1.08M 0.00
Retained Earnings -377.44M -229.48M -197.81M -136.58M
Treasury Stock -32.62M -32.70M -29.16M -32.65M
Other Equity Adjustments -5.35M -4.78M -7.00K -3.21M
Total Capitalization 34.53M 155.75M 148.84M 219.40M
Total Equity -14.69M 107.23M 82.77M 113.90M
Total Liabilities & Stock Equity 127.08M 244.30M 239.65M 284.06M
Total Common Shares Outstanding 47.22M 40.43M 38.53M 35.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.04M 3.04M 2.68M 3.00M
Basic Weighted Shares Outstanding 44.70M 40.52M 36.60M 34.35M
Diluted Weighted Shares Outstanding 44.70M 40.52M 36.60M 34.35M
Number of Employees 732 1030 843 639
Number of Part-Time Employees 0 0 0 0
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