2.70 0.02 (0.75%)
4:00 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 35.06M 37.72M 62.70M 34.74M
Receivables 6.50M 6.25M 6.51M 8.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.20M 7.24M 1.34M 1.12M
Total Current Assets 43.76M 52.16M 72.58M 72.93M
Property, Plant & Equipment, Gross 12.75M 11.13M 11.10M 13.63M
Accumulated Depreciation & Depletion 7.87M 7.00M 8.31M 9.38M
Property, Plant & Equipment, Net 4.88M 4.12M 2.79M 4.25M
Intangibles 7.61M 22.32M 3.57M 1.46M
Other Non-Current Assets 3.08M 2.81M 807.00K 1.68M
Total Non-Current Assets 37.78M 84.38M 21.90M 22.23M
Liabilities & Shareholder Equity
Total Assets 81.54M 136.54M 94.48M 95.16M
Accounts Payable 1.44M 2.86M 1.19M 3.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.12M 12.16M 11.73M 9.04M
Total Current Liabilities 33.81M 38.99M 32.30M 30.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 16.35M 0.00 0.00 0.00
Other Non-Current Liabilities 2.82M 16.14M 2.41M 4.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.17M 16.14M 2.41M 4.55M
Total Liabilities 52.98M 55.14M 34.71M 34.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.56M 81.41M 59.77M 60.18M
Common Par 36.00K 29.00K 28.00K 34.00K
Additional Paid In Capital 257.98M 235.56M 206.80M 191.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -137.06M -61.79M -55.31M -38.90M
Treasury Stock -92.05M -91.93M -91.68M -91.68M
Other Equity Adjustments -344.00K -466.00K -67.00K -800.00K
Total Capitalization 28.56M 81.41M 59.77M 60.18M
Total Equity 28.56M 81.41M 59.77M 60.18M
Total Liabilities & Stock Equity 81.54M 136.54M 94.48M 95.16M
Total Common Shares Outstanding 35.02M 28.78M 26.98M 25.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.47M 7.41M 7.41M 7.41M
Basic Weighted Shares Outstanding 30.08M 27.52M 25.98M 25.22M
Diluted Weighted Shares Outstanding 30.08M 27.52M 25.98M 25.22M
Number of Employees 462 510 334 356
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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