$8.07 -0.15 | -1.82%
Today's Range: 8.05 - 8.24
MOVE Avg. Daily Volume: 208,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 87.58M 158.52M 106.85M 108.94M
Receivables 11.72M 9.68M 10.78M 12.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.09M 7.62M 5.85M 4.60M
Total Current Assets 106.38M 175.82M 129.73M 133.17M
Property, Plant & Equipment, Gross 76.88M 73.53M 70.48M 65.85M
Accumulated Depreciation & Depletion 56.39M 51.60M 49.34M 43.91M
Property, Plant & Equipment, Net 20.49M 21.93M 21.14M 21.93M
Intangibles 7.32M 8.32M 3.46M 3.93M
Other Non-Current Assets 6.28M 8.49M 120.00M 116.00M
Total Non-Current Assets 58.54M 63.20M 161.56M 158.84M
Liabilities & Shareholder Equity
Total Assets 164.92M 239.02M 291.30M 292.01M
Accounts Payable 5.85M 6.40M 5.54M 4.05M
Short Term Debt 0.00 0.00 64.63M 65.04M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 30.44M 36.38M 104.46M 115.83M
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 3.26M 3.30M 1.10M 2.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.82M 119.86M 112.64M 108.34M
Total Liabilities 82.26M 156.24M 217.10M 224.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.66M 82.77M 74.20M 67.84M
Common Par 39.00K 159.00K 156.00K 153.00K
Additional Paid In Capital 2.12B 2.12B 2.11B 2.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.04B -2.04B -2.02B -2.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 258.00K 372.00K -17.12M -17.18M
Total Capitalization 82.66M 82.77M 74.20M 67.84M
Total Equity 82.66M 82.77M 74.20M 67.84M
Total Liabilities & Stock Equity 164.92M 239.02M 291.30M 292.01M
Total Common Shares Outstanding 38.68M 39.63M 38.93M 38.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.11M 38.88M 38.34M 37.99M
Diluted Weighted Shares Outstanding 39.93M 38.88M 38.34M 37.99M
Number of Employees 889 966 951 1181
Number of Part-Time Employees 0 0 0 0
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