$3.84
0.03 | 0.79%
0.03 | 0.79%
Today's Range:
3.74 -
3.87
UNTD Avg. Daily Volume:
816,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 136.10M | 100.26M | 115.51M | 104.51M |
| Receivables | 43.18M | 49.80M | 55.87M | 58.90M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.90M | 28.49M | 25.60M | 30.97M |
| Total Current Assets | 227.77M | 192.76M | 212.78M | 210.56M |
| Property, Plant & Equipment, Gross | 199.21M | 196.95M | 193.52M | 173.20M |
| Accumulated Depreciation & Depletion | 136.75M | 133.06M | 129.97M | 111.38M |
| Property, Plant & Equipment, Net | 62.46M | 63.89M | 63.55M | 61.82M |
| Intangibles | 234.46M | 262.78M | 292.52M | 320.24M |
| Other Non-Current Assets | 12.85M | 13.33M | 16.94M | 21.57M |
| Total Non-Current Assets | 768.59M | 799.40M | 837.16M | 862.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 996.36M | 992.16M | 1.05B | 1.07B |
| Accounts Payable | 64.65M | 71.66M | 71.67M | 83.37M |
| Short Term Debt | 2.65M | 0.00 | 24.38M | 22.22M |
| Other Current Liabilities | 27.23M | 19.90M | 20.67M | 20.74M |
| Total Current Liabilities | 196.13M | 212.11M | 241.44M | 247.98M |
| Long Term Debt | 258.47M | 258.08M | 304.56M | 391.26M |
| Deferred Income Taxes | 44.10M | 42.68M | 44.79M | 60.83M |
| Other Non-Current Liabilities | 17.52M | 24.80M | 26.49M | 29.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 320.09M | 325.56M | 375.84M | 481.43M |
| Total Liabilities | 516.22M | 537.68M | 617.28M | 729.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 480.14M | 454.48M | 432.65M | 344.12M |
| Common Par | 9.00K | 9.00K | 8.00K | 8.00K |
| Additional Paid In Capital | 496.87M | 493.39M | 518.58M | 520.19M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.65M | -5.29M | -58.97M | -129.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -35.39M | -33.63M | -26.96M | -47.02M |
| Total Capitalization | 738.61M | 712.56M | 737.21M | 735.38M |
| Total Equity | 480.14M | 454.48M | 432.65M | 344.12M |
| Total Liabilities & Stock Equity | 996.36M | 992.16M | 1.05B | 1.07B |
| Total Common Shares Outstanding | 89.42M | 86.74M | 84.96M | 82.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 88.48M | 86.43M | 83.70M | 73.24M |
| Diluted Weighted Shares Outstanding | 88.63M | 87.06M | 84.39M | 73.24M |
| Number of Employees | 1504 | 1606 | 1699 | 1986 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet