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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.95M | 21.83M | 24.03M | 5.09M |
| Receivables | 23.19M | 21.76M | 21.52M | 16.14M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.68M | 712.52K | 1.00M | 550.42K |
| Total Current Assets | 47.70M | 48.47M | 50.21M | 23.46M |
| Property, Plant & Equipment, Gross | 10.43M | 10.15M | 9.01M | 8.91M |
| Accumulated Depreciation & Depletion | 6.96M | 5.82M | 5.86M | 5.19M |
| Property, Plant & Equipment, Net | 3.47M | 4.33M | 3.15M | 3.71M |
| Intangibles | 3.20M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.87M | 2.06M | 1.39M | 703.29K |
| Total Non-Current Assets | 12.77M | 7.07M | 4.89M | 4.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 60.47M | 55.54M | 55.09M | 27.88M |
| Accounts Payable | 1.76M | 993.56K | 1.57M | 647.47K |
| Short Term Debt | 3.19M | 155.34K | 181.96K | 5.62M |
| Other Current Liabilities | 1.70M | 741.14K | 1.17M | 0.00 |
| Total Current Liabilities | 34.81M | 28.58M | 26.33M | 22.22M |
| Long Term Debt | 3.49M | 470.11K | 622.93K | 4.24M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.37M | 1.65M | 1.67M | 8.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.85M | 2.12M | 2.29M | 12.98M |
| Total Liabilities | 39.66M | 30.70M | 28.62M | 35.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.81M | 24.84M | 26.48M | -7.33M |
| Common Par | 7.41K | 7.29K | 7.18K | 6.83K |
| Additional Paid In Capital | 36.85M | 35.74M | 33.62M | 31.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -12.61M | -9.03M | -5.79M | 0.00 |
| Treasury Stock | -2.08M | -998.70K | 0.00 | 0.00 |
| Other Equity Adjustments | -1.36M | -882.00K | -1.36M | -38.89M |
| Total Capitalization | 24.30M | 25.31M | 27.10M | -3.09M |
| Total Equity | 20.81M | 24.84M | 26.48M | -7.33M |
| Total Liabilities & Stock Equity | 60.47M | 55.54M | 55.09M | 27.88M |
| Total Common Shares Outstanding | 6.98M | 7.11M | 7.18M | 6.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 425.69K | 176.27K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.09M | 7.19M | 6.52M | 238.05K |
| Diluted Weighted Shares Outstanding | 7.09M | 7.19M | 6.52M | 238.05K |
| Number of Employees | 350 | 369 | 336 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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