$4.50 0.17 | 3.93%
Today's Range: 4.38 - 4.50
NCTY Avg. Daily Volume: 24,400
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 170.28M 214.91M 245.36M 315.49M
Receivables 1.60M 1.63M 297.44K 1.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 441.89K 222.15K 8.17M
Total Current Assets 185.68M 236.95M 264.07M 365.53M
Property, Plant & Equipment, Gross 48.69M 50.42M 99.28M 96.80M
Accumulated Depreciation & Depletion 39.07M 41.61M 88.16M 67.49M
Property, Plant & Equipment, Net 9.61M 8.81M 11.13M 29.32M
Intangibles 37.42M 14.51M 19.26M 31.94M
Other Non-Current Assets 24.49M 19.98M 45.32M 47.03M
Total Non-Current Assets 73.12M 44.90M 76.48M 112.71M
Liabilities & Shareholder Equity
Total Assets 258.80M 281.85M 340.55M 478.24M
Accounts Payable 14.63M 13.55M 12.70M 14.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.22M 31.65M 31.33M 35.61M
Total Current Liabilities 49.50M 48.00M 45.63M 79.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 877.32K 880.74K 0.00 0.00
Other Non-Current Liabilities 9.54M 0.00 0.00 0.00
Minority Interest -4.58M -2.90M -700.05K -95.96K
Total Non-Current Liabilities 8.67M 1.50M 303.74K 0.00
Total Liabilities 58.17M 49.50M 45.93M 79.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.63M 232.36M 294.62M 398.54M
Common Par 317.18K 311.38K 300.53K 321.07K
Additional Paid In Capital 335.40M 317.33M 303.15M 311.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -138.59M -89.23M -12.94M 80.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.51M 3.94M 4.11M 5.64M
Total Capitalization 200.63M 232.36M 294.62M 398.54M
Total Equity 200.63M 232.36M 294.62M 398.54M
Total Liabilities & Stock Equity 258.80M 281.85M 340.55M 478.24M
Total Common Shares Outstanding 28.78M 29.51M 25.51M 26.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.96M 25.12M 25.41M 27.66M
Diluted Weighted Shares Outstanding 24.96M 25.12M 25.41M 27.70M
Number of Employees 876 738 1010 1626
Number of Part-Time Employees 0 0 0 0
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