15.74 1.45 (10.15%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
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 0.00 18.17M 12.88M 12.83M
Other Non-Current Assets 1.65B 1.44B 1.04B 978.65M
Total Non-Current Assets 1.65B 1.46B 1.05B 991.48M
Liabilities & Shareholder Equity
Total Assets 1.65B 1.46B 1.05B 991.48M
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 176.78M 146.77M 72.56M 34.60M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.31B 1.19B 870.10M 885.00M
Minority Interest 0.00 0.00 0.00 1.31M
Total Non-Current Liabilities 1.48B 1.33B 942.66M 919.60M
Total Liabilities 1.48B 1.33B 942.66M 919.60M
Preferred Stock Equity 34.13M 0.00 0.00 0.00
Common Stock Equity 130.08M 122.29M 108.35M 71.88M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 90.38M 82.02M 75.86M 49.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.96M 40.35M 32.36M 23.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -255.00K -79.00K 135.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 164.21M 122.29M 108.35M 71.88M
Total Liabilities & Stock Equity 1.65B 1.46B 1.05B 991.48M
Total Common Shares Outstanding 8.29M 8.28M 8.01M 6.65M
Preferred Shares 35.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.22M 8.04M 7.02M 6.17M
Diluted Weighted Shares Outstanding 8.22M 8.04M 7.02M 6.17M
Number of Employees 276 273 203 223
Number of Part-Time Employees 0 0 36 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
77.14
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services