9.19 0.15 (1.66%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 52.58M 43.67M 11.74M 20.77M
Receivables 4.16M 3.73M 3.04M 2.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.43M 2.49M 2.10M 1.28M
Total Current Assets 77.95M 72.52M 38.74M 44.81M
Property, Plant & Equipment, Gross 16.43M 19.22M 18.55M 16.12M
Accumulated Depreciation & Depletion 13.35M 15.43M 13.47M 11.63M
Property, Plant & Equipment, Net 3.09M 3.79M 5.08M 4.49M
Intangibles 505.00K 871.00K 1.96M 3.67M
Other Non-Current Assets 8.04M 27.77M 75.77M 65.49M
Total Non-Current Assets 15.30M 32.43M 82.81M 73.64M
Liabilities & Shareholder Equity
Total Assets 93.26M 104.95M 121.55M 118.45M
Accounts Payable 11.17M 9.94M 0.00 8.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.92M 12.51M 11.02M 8.51M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 14.92M 12.51M 11.02M 8.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.34M 92.44M 110.54M 109.94M
Common Par 47.00K 47.00K 47.00K 46.00K
Additional Paid In Capital 626.81M 622.78M 618.66M 607.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -456.39M -466.56M -477.22M -493.68M
Treasury Stock -90.61M -63.74M -30.43M -3.74M
Other Equity Adjustments -1.51M -94.00K -526.00K -555.00K
Total Capitalization 78.34M 92.44M 110.54M 109.94M
Total Equity 78.34M 92.44M 110.54M 109.94M
Total Liabilities & Stock Equity 93.26M 104.95M 121.55M 118.45M
Total Common Shares Outstanding 17.24M 19.81M 22.18M 23.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.13M 4.44M 1.90M 309.00K
Basic Weighted Shares Outstanding 19.08M 20.82M 23.23M 22.74M
Diluted Weighted Shares Outstanding 19.34M 21.19M 24.03M 23.74M
Number of Employees 190 175 165 155
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
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
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