8.12 -0.41 (-4.81%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.91M 8.07M 4.55M 5.10M
Receivables 49.14M 52.03M 40.75M 23.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 563.00K 2.13M 649.00K 2.42M
Total Current Assets 75.02M 64.25M 47.12M 30.76M
Property, Plant & Equipment, Gross 9.80M 8.86M 5.89M 4.11M
Accumulated Depreciation & Depletion 7.45M 5.63M 4.08M 3.15M
Property, Plant & Equipment, Net 2.34M 3.23M 1.81M 960.14K
Intangibles 11.46M 17.65M 11.89M 52.03M
Other Non-Current Assets 1.24M 1.18M 1.02M 1.18M
Total Non-Current Assets 119.22M 125.74M 83.88M 54.17M
Liabilities & Shareholder Equity
Total Assets 194.25M 189.99M 131.00M 84.93M
Accounts Payable 4.51M 4.16M 5.02M 3.77M
Short Term Debt 0.00 0.00 1.20M 1.34M
Other Current Liabilities 1.50M 1.86M 1.58M 8.33M
Total Current Liabilities 18.85M 22.88M 22.26M 13.69M
Long Term Debt 0.00 0.00 137.00K 5.34M
Deferred Income Taxes 0.00 1.55M 1.25M 0.00
Other Non-Current Liabilities 581.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 581.00K 1.55M 1.39M 5.34M
Total Liabilities 19.43M 24.43M 23.65M 19.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.82M 165.56M 107.35M 65.91M
Common Par 30.00K 29.00K 27.00K 23.91K
Additional Paid In Capital 197.65M 189.00M 147.03M 119.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.35M -23.35M -39.58M -49.15M
Treasury Stock -9.18M 0.00 0.00 0.00
Other Equity Adjustments -338.00K -117.00K -125.00K -4.54M
Total Capitalization 174.82M 165.56M 107.49M 71.25M
Total Equity 174.82M 165.56M 107.35M 65.91M
Total Liabilities & Stock Equity 194.25M 189.99M 131.00M 84.93M
Total Common Shares Outstanding 28.50M 29.42M 26.70M 23.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.85M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.41M 28.00M 25.03M 22.01M
Diluted Weighted Shares Outstanding 30.35M 30.12M 27.59M 25.24M
Number of Employees 1183 1427 972 580
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 34.80
Oil *
78.39
DOWN
86.53
DOWN
9.32
DOWN
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UP
1.00
10 Yr
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SPDR Gold
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+2.96%
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