$0.02 0.00 | -20.00%
Today's Range: 0.02 - 0.02
DDDC Avg. Daily Volume: 0
05/29/12 - 9:59 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 214.00K 308.00K 1.51M 1.79M
Receivables 415.00K 812.00K 270.00K 760.00K
Inventories 46.00K 25.00K 29.00K 33.00K
Other Current Assets 0.00 0.00 0.00 160.00K
Total Current Assets 1.25M 1.72M 2.59M 3.30M
Property, Plant & Equipment, Gross 28.30M 28.18M 28.09M 28.82M
Accumulated Depreciation & Depletion 27.96M 27.78M 27.43M 27.38M
Property, Plant & Equipment, Net 335.00K 398.00K 654.00K 1.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 78.00K 80.00K 67.00K 117.00K
Total Non-Current Assets 413.00K 478.00K 721.00K 1.56M
Liabilities & Shareholder Equity
Total Assets 1.66M 2.20M 3.31M 4.85M
Accounts Payable 1.47M 1.55M 1.91M 1.48M
Short Term Debt 3.13M 1.91M 144.00K 148.00K
Other Current Liabilities 20.00K 304.00K 268.00K 498.00K
Total Current Liabilities 5.95M 5.60M 4.58M 4.02M
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 112.00K 0.00 0.00 140.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.00K 152.00K 153.00K 287.00K
Total Liabilities 6.07M 5.76M 4.73M 4.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -4.40M -3.56M -1.42M 548.00K
Common Par 72.00K 72.00K 72.00K 33.00K
Additional Paid In Capital 176.89M 174.68M 174.32M 173.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -181.37M -178.32M -175.82M -172.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -4.40M -3.56M -1.42M 548.00K
Total Equity -4.40M -3.56M -1.42M 548.00K
Total Liabilities & Stock Equity 1.66M 2.20M 3.31M 4.85M
Total Common Shares Outstanding 72.27M 72.24M 72.03M 71.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.27M 72.23M 67.88M 32.87M
Diluted Weighted Shares Outstanding 72.27M 72.23M 67.88M 32.87M
Number of Employees 26 39 35 32
Number of Part-Time Employees 6 9 8 11
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