$23.66
-0.10 | -0.42%
-0.10 | -0.42%
Today's Range:
23.34 -
23.86
TZOO Avg. Daily Volume:
477,500
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.74M | 41.18M | 19.78M | 14.18M |
| Receivables | 16.96M | 13.55M | 17.34M | 11.58M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 129.00K | 139.00K | 226.00K |
| Total Current Assets | 59.86M | 57.77M | 39.32M | 29.80M |
| Property, Plant & Equipment, Gross | 10.33M | 8.02M | 6.70M | 5.62M |
| Accumulated Depreciation & Depletion | 6.78M | 4.60M | 2.61M | 1.36M |
| Property, Plant & Equipment, Net | 3.56M | 3.42M | 4.09M | 4.26M |
| Intangibles | 704.00K | 1.06M | 1.41M | 45.00K |
| Other Non-Current Assets | 3.88M | 3.40M | 1.26M | 1.22M |
| Total Non-Current Assets | 8.48M | 8.24M | 6.81M | 5.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 68.35M | 66.00M | 46.13M | 35.32M |
| Accounts Payable | 21.73M | 9.93M | 6.83M | 6.60M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 279.00K | 868.00K | 134.00K | 125.00K |
| Total Current Liabilities | 30.60M | 18.20M | 12.07M | 12.40M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.22M | 0.00 | 533.00K | 465.00K |
| Other Non-Current Liabilities | 761.00K | 1.91M | 2.75M | 1.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.99M | 1.91M | 3.29M | 2.16M |
| Total Liabilities | 33.59M | 20.11M | 15.36M | 14.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.76M | 45.89M | 30.77M | 20.76M |
| Common Par | 164.00K | 164.00K | 164.00K | 143.00K |
| Additional Paid In Capital | 7.66M | 6.60M | 4.77M | 185.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 43.48M | 40.16M | 27.01M | 21.82M |
| Treasury Stock | -15.12M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.42M | -1.04M | -1.17M | -1.39M |
| Total Capitalization | 34.76M | 45.89M | 30.77M | 20.76M |
| Total Equity | 34.76M | 45.89M | 30.77M | 20.76M |
| Total Liabilities & Stock Equity | 68.35M | 66.00M | 46.13M | 35.32M |
| Total Common Shares Outstanding | 15.96M | 16.44M | 16.44M | 14.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 500.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.32M | 16.44M | 16.41M | 14.27M |
| Diluted Weighted Shares Outstanding | 16.41M | 16.45M | 16.42M | 14.27M |
| Number of Employees | 350 | 255 | 193 | 214 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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