3.16 -0.04 (-1.25%)
3:59 PM ET 11/13/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 45.52M 59.03M 53.55M 53.09M
Receivables 6.42M 12.04M 10.67M 5.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.80M 1.00M 1.52M
Total Current Assets 54.34M 74.61M 65.85M 60.65M
Property, Plant & Equipment, Gross 26.89M 32.83M 21.90M 14.48M
Accumulated Depreciation & Depletion 18.96M 18.44M 11.94M 8.94M
Property, Plant & Equipment, Net 7.93M 14.38M 9.96M 5.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.97M 5.54M 3.36M 612.61K
Total Non-Current Assets 17.63M 27.24M 20.64M 13.46M
Liabilities & Shareholder Equity
Total Assets 71.97M 101.85M 86.49M 74.11M
Accounts Payable 6.02M 9.31M 7.64M 5.69M
Short Term Debt 1.27M 0.00 0.00 0.00
Other Current Liabilities 0.00 1.68M 1.29M 1.55M
Total Current Liabilities 7.29M 11.00M 8.93M 7.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 677.00K 701.27K 336.89K 1.43K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 677.00K 701.27K 336.89K 1.43K
Total Liabilities 7.97M 11.70M 9.27M 7.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.01M 90.15M 77.22M 66.87M
Common Par 1.74M 1.74M 1.73M 1.73M
Additional Paid In Capital 127.01M 125.85M 123.94M 122.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.00M -42.74M -47.65M -54.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.75M 5.30M -806.98K -2.48M
Total Capitalization 64.01M 90.15M 77.22M 66.87M
Total Equity 64.01M 90.15M 77.22M 66.87M
Total Liabilities & Stock Equity 71.97M 101.85M 86.49M 74.11M
Total Common Shares Outstanding 29.23M 29.23M 29.21M 29.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.23M 14.61M 29.09M 26.97M
Diluted Weighted Shares Outstanding 29.23M 14.77M 29.85M 27.53M
Number of Employees 323 349 293 274
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
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

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