-0.04 | -0.98%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.65M | 10.96M | 8.57M | 10.17M |
| Receivables | 73.68M | 72.61M | 78.45M | 119.22M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 701.24K | 649.25K | 1.14M | 1.77M |
| Total Current Assets | 104.81M | 104.41M | 106.21M | 161.38M |
| Property, Plant & Equipment, Gross | 53.68M | 57.95M | 61.47M | 59.24M |
| Accumulated Depreciation & Depletion | 41.66M | 43.41M | 41.76M | 33.25M |
| Property, Plant & Equipment, Net | 12.02M | 14.54M | 19.71M | 25.98M |
| Intangibles | 73.25M | 76.73M | 91.43M | 96.90M |
| Other Non-Current Assets | 2.49M | 6.69M | 3.15M | 3.92M |
| Total Non-Current Assets | 231.10M | 243.79M | 250.38M | 264.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 335.91M | 348.21M | 356.59M | 425.85M |
| Accounts Payable | 9.02M | 7.94M | 8.14M | 12.44M |
| Short Term Debt | 17.00M | 7.96M | 5.73M | 15.83M |
| Other Current Liabilities | 4.00M | 3.74M | 4.54M | 6.68M |
| Total Current Liabilities | 46.35M | 36.90M | 34.56M | 56.28M |
| Long Term Debt | 25.05M | 45.56M | 56.38M | 117.25M |
| Deferred Income Taxes | 58.11K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.15M | 19.74M | 19.18M | 18.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.26M | 65.30M | 75.96M | 135.54M |
| Total Liabilities | 86.61M | 102.20M | 110.52M | 191.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 249.30M | 246.01M | 246.07M | 234.02M |
| Common Par | 3.08K | 3.11K | 3.10K | 3.08K |
| Additional Paid In Capital | 243.17M | 243.00M | 240.87M | 237.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 3.38M |
| Retained Earnings | 9.50M | 5.40M | 8.18M | 1.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.37M | -2.40M | -2.98M | -8.21M |
| Total Capitalization | 274.35M | 291.56M | 302.45M | 351.28M |
| Total Equity | 249.30M | 246.01M | 246.07M | 234.02M |
| Total Liabilities & Stock Equity | 335.91M | 348.21M | 356.59M | 425.85M |
| Total Common Shares Outstanding | 30.81M | 31.10M | 31.01M | 30.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.15M | 31.06M | 30.82M | 30.83M |
| Diluted Weighted Shares Outstanding | 31.19M | 31.06M | 31.00M | 31.01M |
| Number of Employees | 1200 | 1100 | 1100 | 5893 |
| 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 *
107.26
|
|
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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