1.44 0.01 (0.70%)
3:57 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.04M 37.41M 22.00M 9.75M
Receivables 10.56M 20.62M 13.55M 10.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 33.63M 61.81M 37.03M 21.92M
Property, Plant & Equipment, Gross 27.47M 22.44M 19.47M 18.26M
Accumulated Depreciation & Depletion 17.25M 12.99M 15.18M 13.85M
Property, Plant & Equipment, Net 10.22M 9.45M 4.29M 4.41M
Intangibles 1.61M 7.05M 5.60M 7.57M
Other Non-Current Assets 2.47M 2.71M 325.00K 257.00K
Total Non-Current Assets 17.81M 33.74M 17.23M 12.24M
Liabilities & Shareholder Equity
Total Assets 51.45M 95.55M 54.26M 34.16M
Accounts Payable 10.22M 25.47M 22.52M 17.74M
Short Term Debt 226.00K 0.00 2.00K 400.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.18M 35.60M 31.83M 25.68M
Long Term Debt 2.61M 1.33M 417.00K 1.92M
Deferred Income Taxes 198.00K 167.00K 43.00K 0.00
Other Non-Current Liabilities 543.00K 401.00K 268.00K 440.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.59M 1.90M 728.00K 2.36M
Total Liabilities 23.77M 37.50M 32.56M 28.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.68M 58.05M 21.70M 6.12M
Common Par 19.00K 19.00K 15.00K 11.00K
Additional Paid In Capital 118.63M 116.39M 81.26M 69.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -88.68M -58.07M -59.58M -62.98M
Treasury Stock -932.00K -233.00K 0.00 0.00
Other Equity Adjustments -1.36M -51.00K 0.00 0.00
Total Capitalization 30.29M 59.38M 22.12M 8.04M
Total Equity 27.68M 58.05M 21.70M 6.12M
Total Liabilities & Stock Equity 51.45M 95.55M 54.26M 34.16M
Total Common Shares Outstanding 21.83M 20.33M 15.09M 11.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 401.00K 33.60K 0.00 0.00
Basic Weighted Shares Outstanding 19.33M 17.57M 13.66M 10.46M
Diluted Weighted Shares Outstanding 19.33M 18.88M 14.57M 10.46M
Number of Employees 1100 1408 415 336
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
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SPDR Gold
113.75
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+3.05%
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