8.00 0.05 (0.63%)
11:57 AM ET 12/03/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 21.97M 47.74M 16.52M 18.49M
Receivables 11.06M 4.74M 5.63M 17.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 11.70M 36.70M 0.00
Total Current Assets 41.13M 67.93M 118.82M 76.46M
Property, Plant & Equipment, Gross 13.80M 13.72M 12.09M 29.78M
Accumulated Depreciation & Depletion 5.81M 9.24M 8.35M 16.31M
Property, Plant & Equipment, Net 7.99M 4.48M 3.74M 13.47M
Intangibles 12.04M 13.46M 17.64M 21.88M
Other Non-Current Assets 37.74M 36.96M 11.69M 20.18M
Total Non-Current Assets 75.10M 69.42M 47.60M 93.09M
Liabilities & Shareholder Equity
Total Assets 116.23M 137.35M 166.42M 169.55M
Accounts Payable 9.68M 918.00K 878.00K 871.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 9.06M 11.26M 7.29M
Total Current Liabilities 22.52M 25.97M 28.71M 33.42M
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 1.12M 136.00K 200.00K 1.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12M 136.00K 200.00K 1.92M
Total Liabilities 23.64M 26.10M 28.91M 35.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.59M 111.25M 137.51M 134.21M
Common Par 0.00 0.00 204.00K 204.00K
Additional Paid In Capital 192.03M 190.10M 186.21M 184.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -79.17M -67.66M -40.22M -37.18M
Treasury Stock -20.27M -8.68M -8.68M -8.68M
Other Equity Adjustments 0.00 -2.50M 0.00 -4.31M
Total Capitalization 92.59M 111.25M 137.51M 134.21M
Total Equity 92.59M 111.25M 137.51M 134.21M
Total Liabilities & Stock Equity 116.23M 137.35M 166.42M 169.55M
Total Common Shares Outstanding 18.24M 19.74M 19.54M 19.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.45K 884.00K 884.00K 884.00K
Basic Weighted Shares Outstanding 19.44M 19.62M 19.51M 19.50M
Diluted Weighted Shares Outstanding 19.44M 19.62M 19.51M 19.50M
Number of Employees 222 412 816 948
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,446.41 1,109.15 2,190.90 33.71
Oil *
78.38
DOWN
6.27
DOWN
0.09
UP
5.87
UP
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10 Yr
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SPDR Gold
118.78
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+1.44%
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