0.08 | 0.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.94M | 41.74M | 42.22M | 25.66M |
| Receivables | 7.91M | 8.18M | 8.34M | 11.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 96.67M | 111.52M | 90.26M | 85.38M |
| Property, Plant & Equipment, Gross | 45.10M | 42.73M | 41.26M | 32.68M |
| Accumulated Depreciation & Depletion | 12.30M | 9.09M | 7.37M | 8.90M |
| Property, Plant & Equipment, Net | 32.80M | 33.64M | 33.88M | 23.78M |
| Intangibles | 6.55M | 7.52M | 6.56M | 7.56M |
| Other Non-Current Assets | 8.62M | 6.16M | 9.10M | 6.85M |
| Total Non-Current Assets | 62.80M | 60.77M | 63.96M | 52.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 159.47M | 172.30M | 154.22M | 137.68M |
| Accounts Payable | 1.06M | 774.00K | 826.00K | 1.45M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.68M |
| Total Current Liabilities | 5.78M | 16.13M | 6.53M | 8.61M |
| 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 | 7.89M | 8.60M | 5.86M | 3.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.89M | 8.60M | 5.86M | 3.78M |
| Total Liabilities | 13.67M | 24.73M | 12.39M | 12.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 145.80M | 147.57M | 141.82M | 125.29M |
| Common Par | 3.00K | 3.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 192.82M | 180.71M | 161.71M | 151.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 59.56M | 41.29M | 25.25M | 14.65M |
| Treasury Stock | -107.22M | -74.92M | -45.50M | -41.61M |
| Other Equity Adjustments | 644.00K | 491.00K | 362.00K | 355.00K |
| Total Capitalization | 145.80M | 147.57M | 141.82M | 125.29M |
| Total Equity | 145.80M | 147.57M | 141.82M | 125.29M |
| Total Liabilities & Stock Equity | 159.47M | 172.30M | 154.22M | 137.68M |
| Total Common Shares Outstanding | 16.54M | 17.32M | 17.52M | 17.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.00M | 3.00M | 2.13M | 2.00M |
| Basic Weighted Shares Outstanding | 16.98M | 17.04M | 17.14M | 17.64M |
| Diluted Weighted Shares Outstanding | 17.58M | 17.80M | 17.69M | 18.14M |
| Number of Employees | 258 | 228 | 203 | 193 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,555.86 | 1,329.69 | 2,862.50 | 17.31 |
Oil *
106.69
|
|
UP
101.03 |
UP
11.87 |
UP
24.97 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.89
|
|
+0.81%
|
+0.90%
|
+0.88%
|
-0.80%
|
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