4.64 -0.13 (-2.73%)
3:04 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.42M 36.46M 46.11M 63.09M
Receivables 24.78M 20.00M 23.87M 14.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 3.84M
Total Current Assets 55.93M 59.44M 72.87M 83.58M
Property, Plant & Equipment, Gross 15.47M 13.87M 10.96M 5.17M
Accumulated Depreciation & Depletion 9.86M 6.51M 3.68M 1.77M
Property, Plant & Equipment, Net 5.62M 7.36M 7.28M 3.40M
Intangibles 16.47M 40.90M 50.05M 247.43M
Other Non-Current Assets 0.00 277.09K 0.00 0.00
Total Non-Current Assets 114.34M 260.75M 260.52M 250.83M
Liabilities & Shareholder Equity
Total Assets 170.27M 320.19M 333.39M 334.41M
Accounts Payable 12.35M 11.63M 10.74M 9.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.94M 18.20M 16.08M 13.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 397.48K
Other Non-Current Liabilities 23.30K 105.37K 91.91K 92.31K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.30K 105.37K 91.91K 489.79K
Total Liabilities 20.96M 18.31M 16.17M 13.80M
Preferred Stock Equity 0.00 1.45M 2.34M 54.12M
Common Stock Equity 149.31M 300.44M 314.87M 266.49M
Common Par 398.95K 434.78K 395.58K 374.12K
Additional Paid In Capital 299.93M 329.84M 320.61M 271.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -135.62M -7.71M -6.13M -2.79M
Treasury Stock -15.39M -22.12M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -3.04M
Total Capitalization 149.31M 301.89M 317.21M 320.61M
Total Equity 149.31M 301.89M 317.21M 320.61M
Total Liabilities & Stock Equity 170.27M 320.19M 333.39M 334.41M
Total Common Shares Outstanding 37.05M 43.22M 39.30M 37.15M
Preferred Shares 0.00 6.02K 9.76K 225.48K
Treasury Shares 2.58M 2.29M 0.00 0.00
Basic Weighted Shares Outstanding 36.43M 38.94M 38.26M 34.56M
Diluted Weighted Shares Outstanding 47.40M 38.94M 39.50M 36.91M
Number of Employees 321 314 283 260
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,435.00 1,105.41 2,168.14 33.17
Oil *
76.65
DOWN
15.95
DOWN
0.83
DOWN
7.87
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.66
-0.15%
-0.08%
-0.36%
-1.40%
Data delayed 20 minutes

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