0.96 -0.11 (-10.32%)
3:54 PM ET 12/02/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Mar 2006
Assets
Cash and Equivalents 13.84M 1.40M 2.80M 4.30M
Receivables 2.98M 3.47M 1.88M 1.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 46.00K 54.45K 55.06K 428.53K
Total Current Assets 23.10M 18.30M 6.26M 6.16M
Property, Plant & Equipment, Gross 3.50M 3.14M 3.34M 3.20M
Accumulated Depreciation & Depletion 2.41M 1.81M 1.28M 622.88K
Property, Plant & Equipment, Net 1.09M 1.33M 2.06M 2.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.80M 33.91M 66.24M 72.47M
Total Non-Current Assets 18.95M 42.59M 73.77M 81.98M
Liabilities & Shareholder Equity
Total Assets 42.06M 60.89M 80.03M 88.14M
Accounts Payable 846.00K 1.10M 1.54M 1.55M
Short Term Debt 0.00 0.00 2.07M 3.78M
Other Current Liabilities 0.00 3.91M 4.61M 0.00
Total Current Liabilities 1.04M 5.33M 8.62M 5.73M
Long Term Debt 6.00M 15.55M 55.02M 56.69M
Deferred Income Taxes 0.00 0.00 8.59K 0.00
Other Non-Current Liabilities 44.00K 56.50K 742.99K 564.26K
Minority Interest 0.00 0.00 4.30M 1.31M
Total Non-Current Liabilities 6.04M 15.61M 55.77M 57.53M
Total Liabilities 7.09M 20.93M 64.39M 63.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.97M 39.96M 15.64M 24.88M
Common Par 1.67M 1.67M 1.67M 1.67M
Additional Paid In Capital 19.30M 19.09M 18.48M 18.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.21M 29.40M 5.69M 14.87M
Treasury Stock -10.22M -10.22M -10.22M -9.78M
Other Equity Adjustments 0.00 9.46K 7.46K -841.00
Total Capitalization 40.97M 55.51M 70.66M 81.57M
Total Equity 34.97M 39.96M 15.64M 24.88M
Total Liabilities & Stock Equity 42.06M 60.89M 80.03M 88.14M
Total Common Shares Outstanding 12.94M 12.94M 12.94M 12.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 996.00K 996.20K 996.20K 942.00K
Basic Weighted Shares Outstanding 12.94M 12.94M 12.94M 12.98M
Diluted Weighted Shares Outstanding 12.94M 12.95M 12.94M 13.24M
Number of Employees 81 89 104 117
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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