7.01 -0.23 (-3.18%)
4:00 PM ET 11/10/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 7.24M 15.64M 4.15M 2.43M
Other Non-Current Assets 381.84M 351.27M 237.76M 215.41M
Total Non-Current Assets 389.08M 366.91M 241.91M 217.84M
Liabilities & Shareholder Equity
Total Assets 389.08M 366.91M 241.91M 217.84M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 221.49M 191.84M 130.41M 111.97M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.06M 4.37M 3.93M 3.31M
Minority Interest 139.74K -24.70K 0.00 0.00
Total Non-Current Liabilities 229.17M 199.69M 134.34M 115.28M
Total Liabilities 229.17M 199.69M 134.34M 115.28M
Preferred Stock Equity 33.06M 33.06M 0.00 0.00
Common Stock Equity 126.85M 134.15M 107.57M 102.56M
Common Par 245.67K 239.41K 201.87K 188.33K
Additional Paid In Capital 133.94M 135.55M 108.11M 103.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.34M -1.64M -747.28K -749.97K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 159.91M 167.21M 107.57M 102.56M
Total Liabilities & Stock Equity 389.08M 366.91M 241.91M 217.84M
Total Common Shares Outstanding 24.57M 23.94M 20.19M 18.83M
Preferred Shares 0.00 1.32M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.13M 21.05M 19.56M 17.97M
Diluted Weighted Shares Outstanding 24.13M 21.15M 19.61M 18.03M
Number of Employees 10 10 10 11
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
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DOWN
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