31.64 0.07 (0.22%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.09M 26.71M 26.01M 21.31M
Receivables 42.80M 49.13M 35.30M 25.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.60M 20.28M 23.38M 26.54M
Total Current Assets 223.98M 222.33M 190.60M 168.71M
Property, Plant & Equipment, Gross 15.18M 12.11M 9.81M 11.21M
Accumulated Depreciation & Depletion 9.45M 8.50M 7.36M 8.42M
Property, Plant & Equipment, Net 5.72M 3.61M 2.45M 2.79M
Intangibles 5.89M 8.84M 18.51M 2.38M
Other Non-Current Assets 0.00 0.00 99.00K 31.48M
Total Non-Current Assets 21.87M 20.98M 23.41M 36.65M
Liabilities & Shareholder Equity
Total Assets 245.85M 243.31M 214.01M 205.36M
Accounts Payable 4.73M 5.67M 14.47M 10.77M
Short Term Debt 0.00 0.00 63.00K 103.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 64.90M 62.78M 43.37M 37.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 2.34M 510.00K
Other Non-Current Liabilities 7.84M 7.58M 2.14M 1.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.84M 7.58M 4.48M 1.74M
Total Liabilities 72.74M 70.36M 47.85M 39.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 173.11M 172.94M 166.16M 165.80M
Common Par 358.00K 362.00K 353.00K 356.00K
Additional Paid In Capital 117.93M 123.35M 118.03M 118.97M
Cumulative Translation Adjustment -167.00K 1.85M 1.48M 986.00K
Retained Earnings 53.94M 47.32M 46.55M 46.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.06M 57.00K -249.00K -516.00K
Total Capitalization 173.11M 172.94M 166.16M 165.80M
Total Equity 173.11M 172.94M 166.16M 165.80M
Total Liabilities & Stock Equity 245.85M 243.31M 214.01M 205.36M
Total Common Shares Outstanding 35.57M 36.19M 35.31M 35.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.15M 35.88M 35.23M 65.77M
Diluted Weighted Shares Outstanding 37.60M 37.43M 37.13M 36.46M
Number of Employees 825 657 547 458
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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