0.65 -0.01 (-1.52%)
3:59 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.00K 2.93M 2.42M 2.97M
Receivables 82.08M 57.74M 31.42M 12.03M
Inventories 0.00 4.00K 1.23M 4.46M
Other Current Assets 11.59M 6.24M 10.49M 10.76M
Total Current Assets 93.76M 66.92M 45.57M 30.23M
Property, Plant & Equipment, Gross 761.00K 714.00K 595.00K 1.71M
Accumulated Depreciation & Depletion 520.00K 396.00K 275.00K 925.00K
Property, Plant & Equipment, Net 241.00K 318.00K 320.00K 781.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 241.00K 318.00K 320.00K 781.00K
Liabilities & Shareholder Equity
Total Assets 94.01M 67.23M 45.89M 31.01M
Accounts Payable 16.35M 10.85M 10.96M 7.94M
Short Term Debt 9.55M 9.23M 6.27M 0.00
Other Current Liabilities 7.38M 5.20M 1.93M 5.87M
Total Current Liabilities 45.60M 33.33M 23.60M 16.07M
Long Term Debt 0.00 5.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 5.00K 0.00 0.00
Total Liabilities 45.60M 33.34M 23.60M 16.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.40M 33.90M 22.28M 14.94M
Common Par 30.00K 30.00K 30.00K 30.00K
Additional Paid In Capital 3.21M 2.48M 2.48M 2.48M
Cumulative Translation Adjustment 0.00 0.00 975.00K 0.00
Retained Earnings 38.73M 27.44M 17.75M 11.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.43M 3.95M 1.04M 1.39M
Total Capitalization 48.40M 33.90M 22.28M 14.94M
Total Equity 48.40M 33.90M 22.28M 14.94M
Total Liabilities & Stock Equity 94.01M 67.23M 45.89M 31.01M
Total Common Shares Outstanding 29.76M 29.76M 29.76M 29.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.76M 29.76M 29.76M 29.76M
Diluted Weighted Shares Outstanding 29.76M 29.76M 29.76M 29.76M
Number of Employees 56 60 60 185
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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