|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
71.07M |
46.58M |
39.95M |
39.67M |
| Receivables |
4.58M |
3.55M |
4.97M |
3.56M |
| Inventories |
0.00 |
547.00K |
1.86M |
1.11M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
77.00M |
50.88M |
47.02M |
44.71M |
| Property, Plant & Equipment, Gross |
11.84M |
12.68M |
12.43M |
12.58M |
| Accumulated Depreciation & Depletion |
5.93M |
6.45M |
6.07M |
5.84M |
| Property, Plant & Equipment, Net |
5.90M |
6.23M |
6.36M |
6.74M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.01M |
736.00K |
25.00K |
0.00 |
| Total Non-Current Assets |
8.86M |
6.97M |
6.38M |
6.74M |
| Liabilities & Shareholder Equity |
| Total Assets |
85.85M |
57.85M |
53.40M |
51.45M |
| Accounts Payable |
328.00K |
399.00K |
565.00K |
327.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
3.64M |
2.81M |
3.20M |
2.50M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
319.00K |
462.00K |
320.00K |
593.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
319.00K |
462.00K |
320.00K |
593.00K |
| Total Liabilities |
3.96M |
3.28M |
3.52M |
3.09M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
81.90M |
54.58M |
49.88M |
48.36M |
| Common Par |
225.00K |
206.00K |
200.00K |
198.00K |
| Additional Paid In Capital |
100.56M |
79.51M |
77.37M |
76.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-18.84M |
-25.12M |
-27.69M |
-27.87M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-50.00K |
-20.00K |
0.00 |
0.00 |
| Total Capitalization |
81.90M |
54.58M |
49.88M |
48.36M |
| Total Equity |
81.90M |
54.58M |
49.88M |
48.36M |
| Total Liabilities & Stock Equity |
85.85M |
57.85M |
53.40M |
51.45M |
| Total Common Shares Outstanding |
22.51M |
20.62M |
20.04M |
19.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.81M |
20.53M |
19.97M |
20.87M |
| Diluted Weighted Shares Outstanding |
22.07M |
20.74M |
20.18M |
20.87M |
| Number of Employees |
73 |
77 |
83 |
82 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |