3.75 0.01 (0.27%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.85M 26.19M 10.82M 8.00M
Receivables 20.06M 29.39M 33.65M 24.90M
Inventories 1.95M 2.58M 2.95M 2.80M
Other Current Assets 6.64M 831.00K 2.61M 1.31M
Total Current Assets 39.39M 60.82M 51.87M 39.23M
Property, Plant & Equipment, Gross 34.33M 46.68M 40.14M 34.08M
Accumulated Depreciation & Depletion 19.68M 28.83M 23.93M 17.93M
Property, Plant & Equipment, Net 14.65M 17.85M 16.21M 16.16M
Intangibles 28.70M 9.98M 12.81M 44.88M
Other Non-Current Assets 7.17M 1.76M 5.71M 5.11M
Total Non-Current Assets 135.10M 63.22M 66.24M 66.14M
Liabilities & Shareholder Equity
Total Assets 174.50M 124.05M 118.11M 105.37M
Accounts Payable 1.50M 2.74M 15.22M 10.45M
Short Term Debt 3.28M 1.02M 4.37M 1.53M
Other Current Liabilities 4.65M 0.00 0.00 0.00
Total Current Liabilities 39.60M 44.97M 54.08M 39.35M
Long Term Debt 17.49M 1.11M 14.13M 2.84M
Deferred Income Taxes 5.91M 4.38M 0.00 0.00
Other Non-Current Liabilities 2.42M 2.73M 2.74M 2.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.47M 66.18M 22.87M 15.17M
Total Liabilities 128.07M 111.14M 76.94M 54.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.43M 12.90M 41.16M 50.85M
Common Par 337.00K 283.00K 276.00K 276.00K
Additional Paid In Capital 164.15M 121.44M 117.08M 116.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -117.24M -108.55M -75.87M -65.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -821.00K -270.00K -324.00K -279.00K
Total Capitalization 63.92M 14.01M 55.29M 53.69M
Total Equity 46.43M 12.90M 41.16M 50.85M
Total Liabilities & Stock Equity 174.50M 124.05M 118.11M 105.37M
Total Common Shares Outstanding 33.73M 28.29M 27.60M 27.57M
Preferred Shares 0.00 0.00 0.00 10.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.41M 27.88M 27.58M 27.57M
Diluted Weighted Shares Outstanding 32.41M 27.88M 27.58M 27.57M
Number of Employees 560 511 565 633
Number of Part-Time Employees 125 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%
Data delayed 20 minutes

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