27.86 0.71 (2.62%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.20M 17.46M 16.73M 17.73M
Receivables 38.30M 34.66M 26.58M 18.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.86M 0.00 0.00 0.00
Total Current Assets 86.71M 82.56M 65.84M 55.80M
Property, Plant & Equipment, Gross 65.93M 52.61M 41.17M 32.45M
Accumulated Depreciation & Depletion 42.95M 34.37M 27.69M 22.43M
Property, Plant & Equipment, Net 22.98M 18.24M 13.48M 10.03M
Intangibles 5.64M 3.63M 2.06M 0.00
Other Non-Current Assets 11.67M 10.66M 9.43M 3.75M
Total Non-Current Assets 60.54M 52.60M 27.70M 13.78M
Liabilities & Shareholder Equity
Total Assets 147.26M 135.16M 93.53M 69.58M
Accounts Payable 7.20M 3.53M 3.89M 2.61M
Short Term Debt 2.35M 2.57M 2.02M 1.73M
Other Current Liabilities 5.86M 0.00 0.00 0.00
Total Current Liabilities 82.80M 60.77M 51.66M 40.56M
Long Term Debt 0.00 320.00K 194.00K 862.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.86M 11.10M 9.23M 3.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.38M 13.41M 10.84M 5.47M
Total Liabilities 96.18M 74.18M 62.51M 46.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.07M 60.98M 31.02M 23.55M
Common Par 268.00K 262.00K 251.00K 238.00K
Additional Paid In Capital 164.57M 143.91M 125.12M 110.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.27M -50.37M -83.50M -85.85M
Treasury Stock -59.50M -32.81M -10.85M -1.05M
Other Equity Adjustments -1.00M -18.00K 1.00K -31.00K
Total Capitalization 51.07M 61.30M 31.22M 24.41M
Total Equity 51.07M 60.98M 31.02M 23.55M
Total Liabilities & Stock Equity 147.26M 135.16M 93.53M 69.58M
Total Common Shares Outstanding 24.26M 24.77M 24.39M 23.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.53M 1.45M 709.44K 257.65K
Basic Weighted Shares Outstanding 24.59M 24.70M 23.85M 23.04M
Diluted Weighted Shares Outstanding 24.59M 26.72M 26.98M 26.29M
Number of Employees 933 747 623 512
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%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services