| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.21M | 8.82M | 25.10M | 27.39M |
| Receivables | 10.14M | 9.07M | 8.57M | 10.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 22.32M | 19.08M | 34.26M | 38.82M |
| Property, Plant & Equipment, Gross | 14.25M | 14.18M | 12.48M | 13.01M |
| Accumulated Depreciation & Depletion | 12.62M | 12.45M | 11.47M | 10.59M |
| Property, Plant & Equipment, Net | 1.63M | 1.73M | 1.00M | 2.42M |
| Intangibles | 2.89M | 4.26M | 0.00 | 0.00 |
| Other Non-Current Assets | 271.00K | 1.08M | 123.00K | 763.00K |
| Total Non-Current Assets | 16.47M | 18.75M | 1.13M | 3.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.79M | 37.83M | 35.39M | 42.00M |
| Accounts Payable | 3.26M | 3.71M | 2.54M | 3.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 509.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.29M | 9.27M | 7.17M | 11.85M |
| Long Term Debt | 5.00M | 5.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 607.00K | 457.00K | 79.00K | 181.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.61M | 5.46M | 79.00K | 181.00K |
| Total Liabilities | 13.90M | 14.73M | 7.25M | 12.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 24.90M | 23.10M | 28.14M | 29.98M |
| Common Par | 46.00K | 46.00K | 45.00K | 45.00K |
| Additional Paid In Capital | 306.73M | 305.36M | 301.83M | 300.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -281.88M | -282.30M | -273.74M | -271.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 568.00K |
| Total Capitalization | 29.90M | 28.10M | 28.14M | 29.98M |
| Total Equity | 24.90M | 23.10M | 28.14M | 29.98M |
| Total Liabilities & Stock Equity | 38.79M | 37.83M | 35.39M | 42.00M |
| Total Common Shares Outstanding | 46.12M | 45.69M | 45.17M | 45.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.97M | 45.09M | 45.17M | 44.33M |
| Diluted Weighted Shares Outstanding | 47.68M | 45.09M | 45.17M | 44.09M |
| Number of Employees | 118 | 119 | 120 | 115 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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