This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 23.11M 45.64M 52.78M 64.34M
Receivables 14.42M 10.40M 12.64M 12.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.22M 6.56M 6.07M 3.67M
Total Current Assets 44.87M 62.71M 71.58M 80.36M
Property, Plant & Equipment, Gross 31.60M 31.19M 29.92M 28.81M
Accumulated Depreciation & Depletion 28.41M 28.40M 27.52M 26.32M
Property, Plant & Equipment, Net 3.18M 2.79M 2.40M 2.48M
Intangibles 47.30M 0.00 0.00 7.31M
Other Non-Current Assets 5.01M 1.04M 1.95M 4.32M
Total Non-Current Assets 71.04M 6.36M 6.86M 33.02M
Liabilities & Shareholder Equity
Total Assets 115.91M 69.06M 78.45M 113.38M
Accounts Payable 4.66M 2.35M 3.39M 4.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.82M 0.00 0.00 0.00
Total Current Liabilities 33.58M 31.40M 36.39M 46.08M
Long Term Debt 27.15M 0.00 0.00 0.00
Deferred Income Taxes 2.52M 0.00 0.00 0.00
Other Non-Current Liabilities 32.53M 5.18M 6.43M 7.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.21M 5.18M 6.43M 7.78M
Total Liabilities 95.78M 36.59M 42.82M 53.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.12M 32.48M 35.63M 59.52M
Common Par 165.00K 163.00K 161.00K 158.00K
Additional Paid In Capital 134.17M 130.23M 128.51M 126.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -99.90M -83.82M -79.26M -53.73M
Treasury Stock -14.33M -14.11M -13.79M -13.64M
Other Equity Adjustments 16.00K 16.00K 11.00K 12.00K
Total Capitalization 47.28M 32.48M 35.63M 59.52M
Total Equity 20.12M 32.48M 35.63M 59.52M
Total Liabilities & Stock Equity 115.91M 69.06M 78.45M 113.38M
Total Common Shares Outstanding 15.36M 15.17M 14.97M 14.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.20M 1.15M 1.10M 1.08M
Basic Weighted Shares Outstanding 14.90M 14.72M 14.59M 14.44M
Diluted Weighted Shares Outstanding 14.90M 14.72M 14.59M 14.44M
Number of Employees 775 706 882 600
Number of Part-Time Employees 354 124 312 270

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for PDII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PDII Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs