14.67 0.29 (2.02%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 123.64M 169.41M 9.91M 1.66M
Receivables 26.68M 18.70M 15.27M 14.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.75M 15.02M 12.81M 8.56M
Total Current Assets 164.06M 203.12M 37.99M 24.96M
Property, Plant & Equipment, Gross 34.46M 28.30M 18.36M 16.20M
Accumulated Depreciation & Depletion 19.04M 16.23M 12.84M 10.45M
Property, Plant & Equipment, Net 15.41M 12.07M 5.51M 5.75M
Intangibles 8.71M 0.00 0.00 0.00
Other Non-Current Assets 4.32M 3.58M 4.55M 4.48M
Total Non-Current Assets 46.27M 15.65M 10.06M 10.22M
Liabilities & Shareholder Equity
Total Assets 210.33M 218.78M 48.05M 35.18M
Accounts Payable 2.89M 2.79M 1.77M 1.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.36M 79.66M 9.10M 4.55M
Total Current Liabilities 90.54M 91.00M 70.15M 45.31M
Long Term Debt 0.00 0.00 7.01M 7.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.40M 15.37M 20.56M 19.61M
Minority Interest -1.10M -614.00K -240.00K 0.00
Total Non-Current Liabilities 10.80M 16.70M 155.17M 152.51M
Total Liabilities 101.34M 107.70M 225.32M 197.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.99M 111.08M -177.27M -162.64M
Common Par 609.00K 601.00K 4.84M 3.24M
Additional Paid In Capital 368.80M 355.16M 43.30M 22.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -260.76M -244.89M -220.98M -185.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 337.00K 215.00K -4.42M -3.09M
Total Capitalization 108.99M 111.08M -170.25M -155.39M
Total Equity 108.99M 111.08M -177.27M -162.64M
Total Liabilities & Stock Equity 210.33M 218.78M 48.05M 35.18M
Total Common Shares Outstanding 60.92M 60.06M 7.29M 5.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.38M 9.77M 5.57M 2.06M
Diluted Weighted Shares Outstanding 60.38M 9.77M 5.57M 2.06M
Number of Employees 971 675 603 603
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services