-0.03 | -1.11%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.87M | 13.43M | 17.28M | 13.66M |
| Receivables | 2.84M | 2.97M | 2.34M | 1.73M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 740.00K |
| Total Current Assets | 26.16M | 18.72M | 21.27M | 18.40M |
| Property, Plant & Equipment, Gross | 6.60M | 6.09M | 5.12M | 4.70M |
| Accumulated Depreciation & Depletion | 5.71M | 5.17M | 4.42M | 3.92M |
| Property, Plant & Equipment, Net | 885.00K | 920.00K | 701.00K | 771.00K |
| Intangibles | 3.50M | 4.51M | 0.00 | 0.00 |
| Other Non-Current Assets | 2.30M | 2.48M | 2.24M | 1.53M |
| Total Non-Current Assets | 13.37M | 13.26M | 3.92M | 2.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 39.53M | 31.98M | 25.19M | 20.71M |
| Accounts Payable | 551.00K | 550.00K | 357.00K | 253.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.37M | 0.00 | 18.00K | 50.00K |
| Total Current Liabilities | 8.82M | 5.13M | 4.42M | 3.56M |
| 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 | 1.89M | 5.10M | 1.90M | 1.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.89M | 5.10M | 1.90M | 1.49M |
| Total Liabilities | 10.71M | 10.23M | 6.31M | 5.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 28.82M | 21.75M | 18.88M | 15.66M |
| Common Par | 834.00K | 812.00K | 842.00K | 890.00K |
| Additional Paid In Capital | 188.46M | 186.01M | 183.73M | 182.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -151.93M | -156.53M | -160.93M | -166.09M |
| Treasury Stock | -8.57M | -8.57M | -4.79M | -1.31M |
| Other Equity Adjustments | 23.00K | 23.00K | 23.00K | 23.00K |
| Total Capitalization | 28.82M | 21.75M | 18.88M | 15.66M |
| Total Equity | 28.82M | 21.75M | 18.88M | 15.66M |
| Total Liabilities & Stock Equity | 39.53M | 31.98M | 25.19M | 20.71M |
| Total Common Shares Outstanding | 24.09M | 23.51M | 23.96M | 25.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.19M | 3.19M | 2.16M | 706.00K |
| Basic Weighted Shares Outstanding | 23.62M | 23.58M | 24.53M | 25.62M |
| Diluted Weighted Shares Outstanding | 24.65M | 24.87M | 25.29M | 26.93M |
| Number of Employees | 86 | 93 | 72 | 69 |
| 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 *
106.76
|
|
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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