0.01 | 0.26%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.79M | 5.14M | 4.33M | 3.82M |
| Receivables | 16.10M | 18.02M | 17.42M | 23.03M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 281.00K | 489.00K | 643.00K | 1.44M |
| Total Current Assets | 22.17M | 23.64M | 22.40M | 28.29M |
| Property, Plant & Equipment, Gross | 9.86M | 9.63M | 9.07M | 12.62M |
| Accumulated Depreciation & Depletion | 7.49M | 7.54M | 8.29M | 10.77M |
| Property, Plant & Equipment, Net | 2.37M | 2.10M | 784.00K | 1.85M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 185.00K | 457.00K | 432.00K | 543.00K |
| Total Non-Current Assets | 2.55M | 2.55M | 1.22M | 2.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.72M | 26.19M | 23.61M | 30.68M |
| Accounts Payable | 2.65M | 3.85M | 4.26M | 6.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.65M | 3.60M | 3.76M | 6.33M |
| Total Current Liabilities | 5.30M | 7.45M | 8.02M | 13.29M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 270.00K | 379.00K | 901.00K | 1.04M |
| Other Non-Current Liabilities | 4.00K | 28.00K | 219.00K | 1.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 274.00K | 407.00K | 1.12M | 2.44M |
| Total Liabilities | 5.57M | 7.86M | 9.14M | 15.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 19.15M | 18.33M | 14.47M | 14.95M |
| Common Par | 508.00K | 503.00K | 498.00K | 2.49M |
| Additional Paid In Capital | 26.64M | 26.16M | 25.60M | 23.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -8.00M | -8.33M | -11.63M | -11.15M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 19.15M | 18.33M | 14.47M | 14.95M |
| Total Equity | 19.15M | 18.33M | 14.47M | 14.95M |
| Total Liabilities & Stock Equity | 24.72M | 26.19M | 23.61M | 30.68M |
| Total Common Shares Outstanding | 5.08M | 5.03M | 4.99M | 4.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.07M | 5.01M | 4.99M | 4.98M |
| Diluted Weighted Shares Outstanding | 5.10M | 5.03M | 4.99M | 4.98M |
| Number of Employees | 871 | 965 | 909 | 1015 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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