48.13 -0.38 (-0.78%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.47M 15.68M 7.14M 8.98M
Receivables 6.18M 32.37M 12.17M 6.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.95M 894.16K 246.35K 413.74K
Total Current Assets 60.30M 104.97M 29.12M 20.10M
Property, Plant & Equipment, Gross 14.74M 11.21M 8.00M 5.85M
Accumulated Depreciation & Depletion 8.80M 7.07M 5.07M 3.51M
Property, Plant & Equipment, Net 5.94M 4.14M 2.93M 2.34M
Intangibles 7.26M 428.18K 769.52K 906.38K
Other Non-Current Assets 17.57M 1.68M 28.09K 28.30K
Total Non-Current Assets 96.44M 29.52M 24.69M 24.32M
Liabilities & Shareholder Equity
Total Assets 156.74M 134.49M 53.81M 44.42M
Accounts Payable 36.06M 4.02M 5.71M 2.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.25M 22.76M 13.85M 8.11M
Total Current Liabilities 56.31M 41.75M 19.66M 10.90M
Long Term Debt 3.05M 0.00 9.00M 12.00M
Deferred Income Taxes 2.56M 0.00 0.00 0.00
Other Non-Current Liabilities 1.40M 1.07M 1.80M 346.09K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.00M 1.07M 74.88M 75.93M
Total Liabilities 63.32M 42.82M 94.54M 86.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.42M 91.67M -40.73M -42.41M
Common Par 44.00K 44.23K 131.67K 130.96K
Additional Paid In Capital 119.81M 121.89M 2.69M 3.15M
Cumulative Translation Adjustment 0.00 4.04M 0.00 0.00
Retained Earnings -15.55M -34.36M -44.05M -45.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.88M 57.89K 500.54K -560.54K
Total Capitalization 96.47M 91.67M -31.73M -30.41M
Total Equity 93.42M 91.67M -40.73M -42.41M
Total Liabilities & Stock Equity 156.74M 134.49M 53.81M 44.42M
Total Common Shares Outstanding 44.07M 44.23M 13.10M 13.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.24M 25.15M 13.15M 13.07M
Diluted Weighted Shares Outstanding 44.35M 25.48M 13.15M 13.67M
Number of Employees 1295 932 775 775
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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