11.20 0.44 (4.09%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.32M 104.56M 85.79M 18.76M
Receivables 1.56M 1.19M 1.14M 529.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 68.29M 110.17M 92.09M 23.54M
Property, Plant & Equipment, Gross 8.86M 8.19M 5.63M 5.04M
Accumulated Depreciation & Depletion 6.65M 6.14M 4.61M 4.20M
Property, Plant & Equipment, Net 2.21M 2.05M 1.02M 843.00K
Intangibles 5.68M 2.46M 1.31M 1.42M
Other Non-Current Assets 3.15M 2.24M 287.00K 158.00K
Total Non-Current Assets 39.92M 27.19M 8.12M 11.63M
Liabilities & Shareholder Equity
Total Assets 108.21M 137.36M 100.20M 35.18M
Accounts Payable 622.00K 828.00K 169.00K 65.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 698.00K 0.00 16.00K
Total Current Liabilities 15.76M 15.51M 10.20M 6.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 39.96M
Total Liabilities 15.76M 15.51M 10.20M 46.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.45M 121.85M 90.00M -11.39M
Common Par 39.00K 39.00K 38.00K 9.00K
Additional Paid In Capital 114.92M 107.87M 97.07M 12.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.33M 14.05M -7.08M -22.57M
Treasury Stock -54.56M 0.00 0.00 0.00
Other Equity Adjustments -276.00K -103.00K -31.00K -1.31M
Total Capitalization 92.45M 121.85M 90.00M -11.39M
Total Equity 92.45M 121.85M 90.00M -11.39M
Total Liabilities & Stock Equity 108.21M 137.36M 100.20M 35.18M
Total Common Shares Outstanding 34.29M 38.91M 37.90M 8.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.93M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.77M 38.29M 36.77M 7.26M
Diluted Weighted Shares Outstanding 37.11M 40.67M 38.69M 35.09M
Number of Employees 305 266 198 138
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+0.98%
+3.05%
Data delayed 20 minutes

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