
Mad Money Uncovered...


| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.46M | 27.61M | 22.81M | 15.26M |
| Receivables | 2.52M | 1.15M | 13.82M | 10.77M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 100.74K | 0.00 | 0.00 |
| Total Current Assets | 18.51M | 35.38M | 37.85M | 29.21M |
| Property, Plant & Equipment, Gross | 4.35M | 4.38M | 4.32M | 3.94M |
| Accumulated Depreciation & Depletion | 2.07M | 1.88M | 1.66M | 1.34M |
| Property, Plant & Equipment, Net | 2.28M | 2.50M | 2.66M | 2.59M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 20.93M | 23.05M | 31.83M | 17.35M |
| Total Non-Current Assets | 27.26M | 30.42M | 34.87M | 23.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 45.77M | 65.79M | 72.73M | 52.38M |
| Accounts Payable | 710.15K | 2.17M | 5.51M | 5.07M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 42.72K |
| Other Current Liabilities | 1.87M | 4.35M | 3.72M | 1.29M |
| Total Current Liabilities | 4.01M | 7.42M | 12.32M | 7.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 736.36K |
| Deferred Income Taxes | 2.52M | 2.70M | 553.90K | 0.00 |
| Other Non-Current Liabilities | 77.68K | 424.16K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.60M | 3.13M | 553.90K | 736.36K |
| Total Liabilities | 6.61M | 10.54M | 12.88M | 8.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.16M | 55.25M | 59.85M | 44.03M |
| Common Par | 187.50K | 187.50K | 150.24K | 150.24K |
| Additional Paid In Capital | 11.42M | 11.42M | 11.46M | 11.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 27.93M | 44.11M | 49.87M | 36.35M |
| Treasury Stock | -385.06K | -385.06K | -1.64M | -1.64M |
| Other Equity Adjustments | 0.00 | -89.91K | 0.00 | -2.30M |
| Total Capitalization | 39.16M | 55.25M | 59.85M | 44.76M |
| Total Equity | 39.16M | 55.25M | 59.85M | 44.03M |
| Total Liabilities & Stock Equity | 45.77M | 65.79M | 72.73M | 52.38M |
| Total Common Shares Outstanding | 18.75M | 18.65M | 18.78M | 18.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 102.53K | 102.53K | 206.67K | 206.67K |
| Basic Weighted Shares Outstanding | 18.65M | 18.64M | 18.57M | 18.58M |
| Diluted Weighted Shares Outstanding | 18.65M | 18.64M | 18.57M | 18.58M |
| Number of Employees | 43 | 59 | 62 | 56 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |