-0.02 | -0.14%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 156.52M | 83.29M | 66.01M | 74.67M |
| Receivables | 18.83M | 17.34M | 4.98M | 19.31M |
| Inventories | 0.00 | 1.09M | 2.01M | 1.35M |
| Other Current Assets | 0.00 | 1.44M | 12.93M | 0.00 |
| Total Current Assets | 180.58M | 106.04M | 95.23M | 107.75M |
| Property, Plant & Equipment, Gross | 6.19M | 4.46M | 5.56M | 4.83M |
| Accumulated Depreciation & Depletion | 3.43M | 2.98M | 4.02M | 3.62M |
| Property, Plant & Equipment, Net | 2.76M | 1.48M | 1.54M | 1.21M |
| Intangibles | 2.57M | 2.91M | 3.26M | 3.66M |
| Other Non-Current Assets | 0.00 | 14.00K | 140.00K | 2.32M |
| Total Non-Current Assets | 24.68M | 24.50M | 25.04M | 27.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 205.25M | 130.54M | 120.27M | 135.16M |
| Accounts Payable | 29.52M | 9.46M | 17.91M | 36.91M |
| Short Term Debt | 0.00 | 0.00 | 1.83M | 2.30M |
| Other Current Liabilities | 68.00M | 9.92M | 1.87M | 0.00 |
| Total Current Liabilities | 104.28M | 32.87M | 31.87M | 54.14M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.83M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.00K | 29.00K | 38.00K | 85.00K |
| Minority Interest | -302.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -291.00K | 29.00K | 38.00K | 1.92M |
| Total Liabilities | 103.99M | 32.90M | 31.90M | 56.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 101.26M | 97.64M | 88.37M | 79.11M |
| Common Par | 2.05M | 2.04M | 2.04M | 2.02M |
| Additional Paid In Capital | 89.71M | 88.56M | 87.05M | 84.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.94M | 6.48M | -1.30M | -8.34M |
| Treasury Stock | -33.00K | -33.00K | -33.00K | -33.00K |
| Other Equity Adjustments | 590.00K | 601.00K | 612.00K | 675.00K |
| Total Capitalization | 101.26M | 97.64M | 88.37M | 80.94M |
| Total Equity | 101.26M | 97.64M | 88.37M | 79.11M |
| Total Liabilities & Stock Equity | 205.25M | 130.54M | 120.27M | 135.16M |
| Total Common Shares Outstanding | 13.66M | 13.60M | 13.58M | 13.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.23K | 3.23K | 3.23K | 3.23K |
| Basic Weighted Shares Outstanding | 13.61M | 13.59M | 13.52M | 12.46M |
| Diluted Weighted Shares Outstanding | 13.79M | 13.71M | 13.77M | 12.78M |
| Number of Employees | 239 | 188 | 947 | 524 |
| 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 *
107.56
|
|
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%
|
Data delayed 20 minutes |
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