3.50 -0.08 (-2.23%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.63M 12.73M 8.84M 12.22M
Receivables 28.70M 17.90M 7.74M 7.41M
Inventories 0.00 0.00 508.00K 436.00K
Other Current Assets 3.10M 0.00 0.00 83.00K
Total Current Assets 40.26M 31.76M 17.87M 20.62M
Property, Plant & Equipment, Gross 179.33M 166.29M 157.71M 106.16M
Accumulated Depreciation & Depletion 0.00 0.00 61.11M 42.49M
Property, Plant & Equipment, Net 179.33M 166.29M 96.61M 63.67M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 472.00K 0.00 371.00K 112.00K
Total Non-Current Assets 187.98M 172.46M 98.60M 65.67M
Liabilities & Shareholder Equity
Total Assets 228.24M 204.22M 116.47M 86.29M
Accounts Payable 15.85M 14.44M 13.51M 11.15M
Short Term Debt 0.00 4.73M 0.00 0.00
Other Current Liabilities 421.00K 7.10M 0.00 0.00
Total Current Liabilities 16.27M 26.26M 13.51M 11.15M
Long Term Debt 57.23M 51.96M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.76M 2.17M 1.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.23M 54.71M 2.17M 1.50M
Total Liabilities 73.50M 80.98M 15.68M 12.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.74M 123.24M 100.80M 73.64M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 55.42M 53.69M 52.22M 50.83M
Cumulative Translation Adjustment 0.00 11.77M 3.21M 3.64M
Retained Earnings 88.43M 57.79M 45.36M 19.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.88M 0.00 0.00 0.00
Total Capitalization 211.96M 175.20M 100.80M 73.64M
Total Equity 154.74M 123.24M 100.80M 73.64M
Total Liabilities & Stock Equity 228.24M 204.22M 116.47M 86.29M
Total Common Shares Outstanding 59.50M 59.63M 58.88M 58.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.50M 59.60M 58.66M 57.90M
Diluted Weighted Shares Outstanding 59.50M 60.52M 60.56M 60.33M
Number of Employees 33 33 26 26
Number of Part-Time Employees 10 10 9 9
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%
Data delayed 20 minutes

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