-0.14 | -0.55%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.79M | 14.24M | 11.25M | 10.12M |
| Receivables | 12.28M | 14.22M | 9.20M | 9.12M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 26.07M | 28.46M | 20.45M | 19.25M |
| Property, Plant & Equipment, Gross | 344.71M | 344.71M | 344.71M | 327.58M |
| Accumulated Depreciation & Depletion | 247.00M | 230.41M | 212.07M | 194.08M |
| Property, Plant & Equipment, Net | 97.71M | 114.29M | 132.64M | 133.50M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.00K | 19.00K | 19.00K | 19.00K |
| Total Non-Current Assets | 97.73M | 114.31M | 132.66M | 133.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 123.80M | 142.77M | 153.11M | 152.77M |
| Accounts Payable | 448.00K | 529.00K | 542.00K | 529.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 487.00K | 568.00K | 581.00K | 568.00K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 90.00K | 129.00K | 169.00K |
| Other Non-Current Liabilities | 50.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 50.00K | 90.00K | 129.00K | 169.00K |
| Total Liabilities | 537.00K | 658.00K | 710.00K | 737.00K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 123.26M | 142.11M | 152.40M | 152.03M |
| Common Par | 123.26M | 142.11M | 152.40M | 152.03M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 123.26M | 142.11M | 152.40M | 152.03M |
| Total Equity | 123.26M | 142.11M | 152.40M | 152.03M |
| Total Liabilities & Stock Equity | 123.80M | 142.77M | 153.11M | 152.77M |
| Total Common Shares Outstanding | 30.68M | 30.68M | 30.68M | 29.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.68M | 30.68M | 30.47M | 29.04M |
| Diluted Weighted Shares Outstanding | 30.68M | 30.68M | 30.47M | 29.04M |
| Number of Employees | 26 | 21 | 27 | 19 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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