24.36 0.23 (0.95%)
12:41 PM ET 12/08/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 63.51M 237.73M 143.43M 98.57M
Receivables 45.30M 45.43M 32.45M 22.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 366.15M 377.30M 343.26M 252.29M
Property, Plant & Equipment, Gross 61.06M 74.80M 64.69M 55.59M
Accumulated Depreciation & Depletion 38.44M 44.77M 39.81M 35.76M
Property, Plant & Equipment, Net 22.62M 30.03M 24.89M 19.83M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 77.64M 92.01M 3.92M 4.49M
Total Non-Current Assets 100.27M 122.04M 28.80M 24.32M
Liabilities & Shareholder Equity
Total Assets 466.42M 499.34M 372.07M 276.60M
Accounts Payable 14.18M 24.88M 15.76M 11.80M
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 32.20M 73.69M 31.70M 26.82M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 32.20M 73.69M 31.70M 26.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 434.22M 425.66M 340.36M 249.78M
Common Par 959.00K 447.00K 434.00K 397.00K
Additional Paid In Capital 550.43M 630.00M 592.73M 467.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -119.94M -204.56M -252.40M -217.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.77M -237.00K -398.00K -746.00K
Total Capitalization 434.22M 425.66M 340.36M 249.78M
Total Equity 434.22M 425.66M 340.36M 249.78M
Total Liabilities & Stock Equity 466.42M 499.34M 372.07M 276.60M
Total Common Shares Outstanding 95.90M 89.49M 86.88M 79.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.49M 88.38M 82.11M 72.56M
Diluted Weighted Shares Outstanding 98.57M 93.41M 82.11M 72.56M
Number of Employees 869 994 848 722
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,296.62 1,094.43 2,181.81 33.77
Oil *
75.46
DOWN
93.49
DOWN
8.82
DOWN
7.80
DOWN
0.71
10 Yr
3.38%
SPDR Gold
112.47
-0.90%
-0.80%
-0.36%
-2.06%
Data delayed 20 minutes

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