16.19 0.15 (0.94%)
4:00 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 34.30M 68.37M 5.03M 5.12M
Receivables 29.95M 23.45M 14.12M 10.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 116.58M 123.44M 31.49M 20.79M
Property, Plant & Equipment, Gross 26.37M 21.06M 19.91M 20.40M
Accumulated Depreciation & Depletion 8.68M 14.19M 12.93M 15.92M
Property, Plant & Equipment, Net 17.70M 6.87M 6.98M 4.48M
Intangibles 8.80M 17.00K 983.00K 2.36M
Other Non-Current Assets 3.63M 8.09M 1.27M 786.00K
Total Non-Current Assets 82.98M 24.23M 10.59M 8.68M
Liabilities & Shareholder Equity
Total Assets 199.56M 147.67M 42.09M 29.48M
Accounts Payable 1.76M 1.14M 1.35M 1.05M
Short Term Debt 977.00K 900.00K 1.73M 1.62M
Other Current Liabilities 1.05M 0.00 1.00M 781.00K
Total Current Liabilities 55.99M 42.08M 32.88M 27.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 77.00K 174.00K
Other Non-Current Liabilities 8.69M 181.00K 4.73M 4.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.69M 2.97M 108.76M 104.55M
Total Liabilities 64.68M 45.05M 141.64M 131.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 134.88M 102.62M -99.56M -102.29M
Common Par 29.00K 28.00K 4.00K 3.00K
Additional Paid In Capital 192.61M 183.43M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -55.65M -80.84M -99.49M -102.27M
Treasury Stock -1.26M 0.00 0.00 0.00
Other Equity Adjustments -842.00K 1.00K -75.00K -30.00K
Total Capitalization 134.88M 102.62M -99.56M -102.29M
Total Equity 134.88M 102.62M -99.56M -102.29M
Total Liabilities & Stock Equity 199.56M 147.67M 42.09M 29.48M
Total Common Shares Outstanding 28.97M 27.96M 4.00M 3.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 164.40K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.69M 16.14M 3.85M 3.13M
Diluted Weighted Shares Outstanding 30.23M 18.38M 3.85M 3.13M
Number of Employees 581 452 377 377
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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