7.79 0.04 (0.52%)
3:43 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 1.15M 1.20M 0.00 0.00
Other Non-Current Assets 157.14M 155.58M 122.68M 112.24M
Total Non-Current Assets 158.29M 156.77M 122.68M 112.24M
Liabilities & Shareholder Equity
Total Assets 158.29M 156.77M 122.68M 112.24M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 20.70M 21.85M 13.34M 34.14M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 112.77M 104.30M 74.14M 64.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 133.47M 126.16M 87.49M 99.11M
Total Liabilities 133.47M 126.16M 87.49M 99.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.82M 30.61M 35.20M 13.13M
Common Par 25.00K 29.48K 33.16K 223.23K
Additional Paid In Capital 27.16M 26.85M 27.26M 5.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.45M 3.80M 8.15M 7.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 96.00K -63.04K -244.86K -257.43K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 24.82M 30.61M 35.20M 13.13M
Total Liabilities & Stock Equity 158.29M 156.77M 122.68M 112.24M
Total Common Shares Outstanding 2.78M 3.24M 3.32M 2.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.63M 3.19M 3.30M 2.20M
Diluted Weighted Shares Outstanding 2.63M 3.20M 3.34M 2.22M
Number of Employees NA 37 30 28
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,448.53 1,106.85 2,170.95 33.16
Oil *
76.46
DOWN
2.42
UP
0.61
DOWN
5.06
DOWN
0.48
10 Yr
3.32%
SPDR Gold
114.62
-0.02%
+0.06%
-0.23%
-1.43%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services