2.48 0.07 (2.90%)
11:26 AM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 72.44M 79.17M 46.06M 32.42M
Receivables 11.83M 12.36M 6.68M 3.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 3.00K
Total Current Assets 89.32M 98.98M 54.17M 37.70M
Property, Plant & Equipment, Gross 21.30M 25.22M 17.44M 15.48M
Accumulated Depreciation & Depletion 11.25M 17.49M 14.42M 13.49M
Property, Plant & Equipment, Net 10.05M 7.73M 3.02M 1.99M
Intangibles 13.63M 18.37M 2.19M 2.48M
Other Non-Current Assets 5.59M 905.07K 678.40K 934.00K
Total Non-Current Assets 82.86M 77.45M 10.39M 5.40M
Liabilities & Shareholder Equity
Total Assets 172.18M 176.43M 64.57M 43.10M
Accounts Payable 390.61K 2.19M 1.17M 1.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 431.76K 446.90K 306.22K 333.00K
Total Current Liabilities 18.94M 23.88M 20.38M 15.64M
Long Term Debt 0.00 0.00 0.00 22.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 79.90K 90.10K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.90K 90.10K 0.00 22.00K
Total Liabilities 19.02M 23.97M 20.38M 15.66M
Preferred Stock Equity 55.00 55.00 0.00 0.00
Common Stock Equity 153.16M 152.46M 44.19M 27.44M
Common Par 362.62K 360.06K 336.07K 312.00K
Additional Paid In Capital 271.27M 270.75M 193.56M 189.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -108.28M -109.62M -140.67M -153.54M
Treasury Stock -9.90M -9.03M -9.03M -8.50M
Other Equity Adjustments -290.00K 0.00 0.00 0.00
Total Capitalization 153.16M 152.46M 44.19M 27.46M
Total Equity 153.16M 152.46M 44.19M 27.44M
Total Liabilities & Stock Equity 172.18M 176.43M 64.57M 43.10M
Total Common Shares Outstanding 30.38M 30.25M 27.85M 25.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.88M 5.75M 5.75M 5.69M
Basic Weighted Shares Outstanding 30.43M 28.83M 27.01M 24.95M
Diluted Weighted Shares Outstanding 30.84M 29.39M 27.55M 26.16M
Number of Employees 310 349 181 128
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,279.01 1,097.14 2,162.73 34.74
Oil *
77.85
UP
32.04
UP
4.13
UP
11.65
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.19
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+0.54%
-0.23%
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