14.64 0.05 (0.34%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 72.20M 92.76M 73.90M 8.79M
Receivables 25.30M 26.71M 16.92M 13.09M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.18M 124.55M 96.57M 31.24M
Property, Plant & Equipment, Gross 39.88M 27.08M 17.12M 15.21M
Accumulated Depreciation & Depletion 22.60M 16.61M 11.85M 11.00M
Property, Plant & Equipment, Net 17.28M 10.47M 5.26M 4.21M
Intangibles 3.58M 0.00 0.00 0.00
Other Non-Current Assets 4.91M 1.50M 1.45M 4.14M
Total Non-Current Assets 41.14M 14.46M 8.36M 8.96M
Liabilities & Shareholder Equity
Total Assets 145.32M 139.02M 104.92M 40.21M
Accounts Payable 2.84M 1.68M 728.00K 1.82M
Short Term Debt 0.00 0.00 666.00K 667.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 12.93M 11.55M 9.65M 9.47M
Long Term Debt 0.00 0.00 0.00 666.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.37M 678.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.05M 678.00K 0.00 35.60M
Total Liabilities 20.98M 12.23M 9.65M 45.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 124.34M 126.79M 95.27M -4.86M
Common Par 3.00K 3.00K 3.00K 1.00K
Additional Paid In Capital 107.90M 98.60M 90.84M 1.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.09M 28.21M 4.45M -5.69M
Treasury Stock -23.71M -19.00K -19.00K -19.00K
Other Equity Adjustments 66.00K 4.00K -6.00K -816.00K
Total Capitalization 124.34M 126.79M 95.27M -4.20M
Total Equity 124.34M 126.79M 95.27M -4.86M
Total Liabilities & Stock Equity 145.32M 139.02M 104.92M 40.21M
Total Common Shares Outstanding 30.88M 32.63M 32.15M 10.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 96.00K 96.00K 96.00K
Basic Weighted Shares Outstanding 31.62M 32.22M 27.25M 21.92M
Diluted Weighted Shares Outstanding 32.19M 33.38M 29.20M 24.92M
Number of Employees 443 232 170 134
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.70
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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