5.97 0.01 (0.17%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.04M 14.30M 8.43M 12.09M
Receivables 1.64M 1.39M 814.63K 789.72K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 147.00K 6.16M 0.00 230.55K
Total Current Assets 15.76M 22.41M 16.03M 22.50M
Property, Plant & Equipment, Gross 4.49M 7.17M 6.79M 5.74M
Accumulated Depreciation & Depletion 2.78M 6.21M 4.64M 3.81M
Property, Plant & Equipment, Net 1.71M 957.19K 2.15M 1.93M
Intangibles 4.45M 1.84M 1.48M 0.00
Other Non-Current Assets 410.00K 538.07K 4.34M 4.21M
Total Non-Current Assets 6.57M 3.34M 7.96M 6.14M
Liabilities & Shareholder Equity
Total Assets 22.32M 25.74M 23.99M 28.64M
Accounts Payable 853.00K 2.22M 455.23K 827.72K
Short Term Debt 82.00K 112.82K 1.07M 0.00
Other Current Liabilities 61.00K 2.63K 28.56K 3.68K
Total Current Liabilities 11.46M 12.77M 11.14M 11.44M
Long Term Debt 0.00 88.65K 2.71M 0.00
Deferred Income Taxes 919.00K 0.00 0.00 0.00
Other Non-Current Liabilities 139.00K 621.29K 545.09K 3.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06M 709.93K 3.25M 3.57M
Total Liabilities 12.53M 13.48M 14.40M 15.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.79M 12.26M 9.59M 13.63M
Common Par 1.00K 821.00 793.00 784.00
Additional Paid In Capital 352.13M 351.27M 349.17M 347.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -342.30M -338.92M -339.42M -333.87M
Treasury Stock -40.00K -83.07K -158.93K -220.95K
Other Equity Adjustments 0.00 0.00 -5.60K -23.02K
Total Capitalization 9.79M 12.35M 12.30M 13.63M
Total Equity 9.79M 12.26M 9.59M 13.63M
Total Liabilities & Stock Equity 22.32M 25.74M 23.99M 28.64M
Total Common Shares Outstanding 8.25M 8.21M 7.90M 7.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.00K 16.92K 32.37K 45.00K
Basic Weighted Shares Outstanding 8.23M 8.09M 7.89M 7.81M
Diluted Weighted Shares Outstanding 8.23M 8.61M 7.89M 7.81M
Number of Employees 173 172 174 191
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services