5.09 0.01 (0.20%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.16M 31.96M 46.50M 12.61M
Receivables 24.39M 25.67M 12.71M 10.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 78.64M 91.71M 99.46M 25.28M
Property, Plant & Equipment, Gross 19.28M 16.52M 9.62M 6.90M
Accumulated Depreciation & Depletion 8.75M 5.96M 3.42M 1.82M
Property, Plant & Equipment, Net 10.53M 10.55M 6.19M 5.08M
Intangibles 79.62M 87.13M 2.92M 4.77M
Other Non-Current Assets 3.57M 4.21M 96.57K 409.25K
Total Non-Current Assets 166.51M 171.75M 16.61M 10.26M
Liabilities & Shareholder Equity
Total Assets 245.15M 263.47M 116.07M 35.54M
Accounts Payable 6.33M 6.07M 9.05M 5.50M
Short Term Debt 955.00K 0.00 0.00 6.23M
Other Current Liabilities 0.00 0.00 0.00 7.00M
Total Current Liabilities 14.68M 24.52M 11.44M 21.52M
Long Term Debt 93.14M 98.50M 0.00 17.77M
Deferred Income Taxes 0.00 0.00 0.00 630.30K
Other Non-Current Liabilities 7.56M 5.76M 2.00M 60.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.70M 104.26M 2.00M 92.17M
Total Liabilities 115.38M 128.78M 13.44M 113.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 129.77M 134.69M 102.63M -78.16M
Common Par 28.00K 30.31K 29.94K 15.84K
Additional Paid In Capital 237.43M 249.27M 230.12M 9.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -103.52M -112.96M -127.52M -87.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.17M -1.66M 0.00 0.00
Total Capitalization 222.91M 233.19M 102.63M -60.39M
Total Equity 129.77M 134.69M 102.63M -78.16M
Total Liabilities & Stock Equity 245.15M 263.47M 116.07M 35.54M
Total Common Shares Outstanding 26.56M 30.31M 29.94M 15.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.48M 30.08M 28.53M 17.27M
Diluted Weighted Shares Outstanding 30.56M 31.08M 28.53M 17.27M
Number of Employees 494 503 223 172
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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6.06
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SPDR Gold
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