-0.06 | -0.99%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.90M | 11.79M | 10.22M | 6.68M |
| Receivables | 6.05M | 7.10M | 5.71M | 8.53M |
| Inventories | 196.00K | 188.00K | 191.00K | 197.00K |
| Other Current Assets | 885.00K | 0.00 | 910.00K | 0.00 |
| Total Current Assets | 19.74M | 19.08M | 18.20M | 15.41M |
| Property, Plant & Equipment, Gross | 10.06M | 9.84M | 9.77M | 9.72M |
| Accumulated Depreciation & Depletion | 9.19M | 8.84M | 8.82M | 8.68M |
| Property, Plant & Equipment, Net | 875.00K | 1.01M | 949.00K | 1.05M |
| Intangibles | 1.43M | 2.37M | 3.36M | 4.38M |
| Other Non-Current Assets | 3.30M | 3.07M | 3.28M | 2.94M |
| Total Non-Current Assets | 14.67M | 15.44M | 16.70M | 17.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.41M | 34.52M | 34.90M | 32.68M |
| Accounts Payable | 1.32M | 1.22M | 1.68M | 1.06M |
| Short Term Debt | 1.00K | 87.00K | 99.00K | 594.00K |
| Other Current Liabilities | 1.08M | 1.48M | 656.00K | 0.00 |
| Total Current Liabilities | 11.22M | 12.61M | 12.32M | 10.91M |
| Long Term Debt | 0.00 | 6.00K | 98.00K | 204.00K |
| Deferred Income Taxes | 275.00K | 639.00K | 1.00M | 1.36M |
| Other Non-Current Liabilities | 4.45M | 4.14M | 4.30M | 4.10M |
| Minority Interest | 10.00K | -57.00K | -26.00K | -44.00K |
| Total Non-Current Liabilities | 4.76M | 4.65M | 5.32M | 5.62M |
| Total Liabilities | 15.97M | 17.26M | 17.64M | 16.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.44M | 17.26M | 17.26M | 16.15M |
| Common Par | 313.00K | 313.00K | 304.00K | 304.00K |
| Additional Paid In Capital | 18.91M | 19.00M | 18.28M | 18.20M |
| Cumulative Translation Adjustment | 0.00 | -267.00K | -626.00K | -158.00K |
| Retained Earnings | -24.00K | -851.00K | -303.00K | -1.89M |
| Treasury Stock | -752.00K | -752.00K | -752.00K | -542.00K |
| Other Equity Adjustments | -6.00K | -179.00K | 361.00K | 233.00K |
| Total Capitalization | 18.44M | 17.27M | 17.36M | 16.35M |
| Total Equity | 18.44M | 17.26M | 17.26M | 16.15M |
| Total Liabilities & Stock Equity | 34.41M | 34.52M | 34.90M | 32.68M |
| Total Common Shares Outstanding | 9.34M | 9.30M | 9.30M | 9.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 607.96K | 607.96K | 607.96K | 475.41K |
| Basic Weighted Shares Outstanding | 9.32M | 9.25M | 9.00M | 9.16M |
| Diluted Weighted Shares Outstanding | 9.34M | 9.29M | 9.00M | 9.16M |
| Number of Employees | 281 | 281 | 285 | 287 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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