$7.09 -0.03 | -0.42%
Today's Range: 6.97 - 7.09
MATR Avg. Daily Volume: 41,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 29.41M 20.87M 28.98M 27.06M
Receivables 2.54M 8.61M 9.31M 10.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 288.00K 892.00K 944.00K 1.25M
Total Current Assets 39.04M 46.58M 53.11M 49.76M
Property, Plant & Equipment, Gross 30.20M 39.37M 39.39M 36.22M
Accumulated Depreciation & Depletion 25.93M 33.50M 33.20M 29.80M
Property, Plant & Equipment, Net 4.27M 5.87M 6.19M 6.42M
Intangibles 238.00K 428.00K 476.00K 611.00K
Other Non-Current Assets 4.75M 10.67M 8.18M 4.79M
Total Non-Current Assets 10.23M 19.61M 17.49M 14.46M
Liabilities & Shareholder Equity
Total Assets 49.26M 66.19M 70.60M 64.22M
Accounts Payable 812.00K 2.50M 3.63M 3.90M
Short Term Debt 3.57M 0.00 1.59M 1.31M
Other Current Liabilities 3.67M 4.98M 3.48M 3.34M
Total Current Liabilities 19.22M 34.73M 34.90M 25.07M
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 4.44M 17.52M 10.16M 5.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.96M 35.62M 29.67M 26.31M
Total Liabilities 32.18M 70.35M 64.57M 51.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.09M -4.15M 6.03M 12.85M
Common Par 180.00K 156.00K 149.00K 142.00K
Additional Paid In Capital 212.62M 207.98M 203.63M 198.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -185.78M -204.14M -190.82M -180.20M
Treasury Stock -5.89M -4.47M -3.30M -2.46M
Other Equity Adjustments -4.04M -3.69M -3.63M -3.49M
Total Capitalization 17.09M -4.15M 6.03M 12.85M
Total Equity 17.09M -4.15M 6.03M 12.85M
Total Liabilities & Stock Equity 49.26M 66.19M 70.60M 64.22M
Total Common Shares Outstanding 16.94M 14.79M 14.69M 14.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.10M 856.82K 651.24K 490.96K
Basic Weighted Shares Outstanding 14.22M 13.70M 13.26M 10.36M
Diluted Weighted Shares Outstanding 14.22M 13.70M 13.26M 10.36M
Number of Employees 223 369 431 421
Number of Part-Time Employees 0 0 0 0
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