1.86 -0.02 (-1.07%)
3:59 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 81.59M 39.33M 51.45M 36.25M
Receivables 24.47M 23.65M 13.31M 18.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.11M 0.00 1.03M 5.14M
Total Current Assets 127.02M 66.77M 70.45M 101.86M
Property, Plant & Equipment, Gross 5.61M 7.04M 6.44M 5.57M
Accumulated Depreciation & Depletion 4.57M 4.78M 3.59M 2.01M
Property, Plant & Equipment, Net 1.03M 2.26M 2.85M 3.57M
Intangibles 171.00K 1.69M 2.16M 10.17M
Other Non-Current Assets 476.00K 4.40M 5.48M 0.00
Total Non-Current Assets 16.38M 23.57M 27.70M 17.02M
Liabilities & Shareholder Equity
Total Assets 143.40M 90.34M 98.15M 118.88M
Accounts Payable 2.52M 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.10M 3.43M 3.74M 5.90M
Total Current Liabilities 15.19M 13.55M 8.95M 18.76M
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 55.20K 30.28K
Minority Interest 0.00 0.00 54.60K 0.00
Total Non-Current Liabilities 0.00 108.07K 55.20K 30.28K
Total Liabilities 15.19M 13.66M 9.00M 18.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.21M 76.69M 89.15M 100.09M
Common Par 42.00K 24.03K 26.09K 25.73K
Additional Paid In Capital 137.56M 72.20M 77.04M 78.67M
Cumulative Translation Adjustment 7.36M 4.72M 2.17M 0.00
Retained Earnings 0.00 -2.62M 18.89M 18.65M
Treasury Stock 0.00 0.00 -11.36M 0.00
Other Equity Adjustments -16.76M 2.36M 2.38M 2.73M
Total Capitalization 128.21M 76.69M 89.15M 100.09M
Total Equity 128.21M 76.69M 89.15M 100.09M
Total Liabilities & Stock Equity 143.40M 90.34M 98.15M 118.88M
Total Common Shares Outstanding 42.06M 24.03M 26.09M 25.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.17M 0.00
Basic Weighted Shares Outstanding 37.43M 239.50M 25.39M 25.70M
Diluted Weighted Shares Outstanding 37.48M 239.50M 25.95M 27.54M
Number of Employees 299 380 518 825
Number of Part-Time Employees 0 0 15 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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