0.97 | 4.64%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.69M | 47.94M | 19.39M | 1.30M |
| Receivables | 45.17M | 39.77M | 35.12M | 34.76M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 92.77M | 99.75M | 64.84M | 43.61M |
| Property, Plant & Equipment, Gross | 15.52M | 14.30M | 12.21M | 17.41M |
| Accumulated Depreciation & Depletion | 10.29M | 9.79M | 7.92M | 13.21M |
| Property, Plant & Equipment, Net | 5.23M | 4.51M | 4.29M | 4.20M |
| Intangibles | 19.71M | 14.28M | 14.54M | 16.72M |
| Other Non-Current Assets | 465.00K | 519.00K | 587.00K | 518.32K |
| Total Non-Current Assets | 158.06M | 120.38M | 118.55M | 117.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 250.82M | 220.13M | 183.39M | 160.79M |
| Accounts Payable | 6.49M | 5.42M | 3.36M | 5.32M |
| Short Term Debt | 1.20M | 1.70M | 1.84M | 4.77M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 28.82M | 27.65M | 25.27M | 37.32M |
| Long Term Debt | 1.12M | 1.32M | 2.80M | 27.10M |
| Deferred Income Taxes | 13.63M | 8.76M | 5.26M | 0.00 |
| Other Non-Current Liabilities | 951.00K | 223.00K | 1.04M | 1.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.71M | 10.31M | 9.14M | 28.69M |
| Total Liabilities | 44.52M | 37.96M | 34.41M | 66.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 206.30M | 182.17M | 148.98M | 94.78M |
| Common Par | 938.00K | 924.00K | 915.00K | 813.67K |
| Additional Paid In Capital | 100.68M | 97.07M | 94.46M | 64.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 105.11M | 84.31M | 53.60M | 29.03M |
| Treasury Stock | -431.00K | -139.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 207.42M | 183.49M | 151.78M | 121.88M |
| Total Equity | 206.30M | 182.17M | 148.98M | 94.78M |
| Total Liabilities & Stock Equity | 250.82M | 220.13M | 183.39M | 160.79M |
| Total Common Shares Outstanding | 9.38M | 9.24M | 9.15M | 8.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.00K | 4.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.28M | 9.12M | 8.37M | 7.37M |
| Diluted Weighted Shares Outstanding | 9.36M | 9.35M | 8.59M | 7.57M |
| Number of Employees | 9000 | 6400 | 6123 | 5700 |
| 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 *
106.98
|
|
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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