1.88 0.01 (0.53%)
3:59 PM ET 12/08/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 16.05M 18.32M 17.34M 12.61M
Receivables 10.92M 13.87M 13.24M 12.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 871.00K
Total Current Assets 29.09M 35.68M 43.38M 37.70M
Property, Plant & Equipment, Gross 10.70M 10.41M 10.76M 11.82M
Accumulated Depreciation & Depletion 5.12M 5.55M 6.22M 7.73M
Property, Plant & Equipment, Net 5.57M 4.86M 4.53M 4.08M
Intangibles 1.63M 21.04M 18.85M 23.98M
Other Non-Current Assets 23.65M 3.47M 2.85M 4.27M
Total Non-Current Assets 39.45M 47.98M 44.84M 49.07M
Liabilities & Shareholder Equity
Total Assets 68.54M 83.66M 88.22M 86.76M
Accounts Payable 3.09M 2.94M 1.94M 2.15M
Short Term Debt 4.00M 0.00 0.00 0.00
Other Current Liabilities 1.97M 7.64M 3.04M 1.47M
Total Current Liabilities 13.10M 15.61M 12.83M 8.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.14M 795.00K 976.00K 1.27M
Other Non-Current Liabilities 718.00K 1.22M 2.71M 5.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.86M 2.01M 3.68M 7.04M
Total Liabilities 14.96M 17.62M 16.52M 15.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.58M 66.04M 71.70M 71.24M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 54.70M 61.85M 64.19M 61.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -997.00K 4.19M 7.54M 9.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -132.00K -10.00K -30.00K -74.00K
Total Capitalization 53.58M 66.04M 71.70M 71.24M
Total Equity 53.58M 66.04M 71.70M 71.24M
Total Liabilities & Stock Equity 68.54M 83.66M 88.22M 86.76M
Total Common Shares Outstanding 19.49M 23.78M 24.30M 23.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.62M 24.02M 23.92M 22.88M
Diluted Weighted Shares Outstanding 21.62M 24.15M 24.36M 23.34M
Number of Employees 160 170 162 143
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 34.16
Oil *
75.70
DOWN
104.14
DOWN
11.32
DOWN
16.62
UP
0.24
10 Yr
3.42%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
+0.71%
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