0.01 | 0.77%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.00K | 69.00K | 155.00K | 288.00K |
| Receivables | 700.00K | 839.00K | 1.26M | 1.96M |
| Inventories | 115.00K | 232.00K | 277.00K | 273.00K |
| Other Current Assets | 0.00 | 1.88M | 2.80M | 0.00 |
| Total Current Assets | 2.15M | 4.99M | 6.14M | 4.37M |
| Property, Plant & Equipment, Gross | 138.46M | 159.89M | 168.31M | 176.77M |
| Accumulated Depreciation & Depletion | 42.08M | 43.33M | 38.13M | 32.09M |
| Property, Plant & Equipment, Net | 96.38M | 116.56M | 130.18M | 144.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 783.00K | 527.00K | 6.04M | 5.81M |
| Total Non-Current Assets | 97.66M | 117.30M | 136.39M | 150.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 99.81M | 122.28M | 142.53M | 155.18M |
| Accounts Payable | 116.00K | 164.00K | 461.00K | 604.00K |
| Short Term Debt | 0.00 | 0.00 | 1.24M | 1.13M |
| Other Current Liabilities | 145.00K | 123.00K | 199.00K | 159.00K |
| Total Current Liabilities | 5.97M | 7.08M | 10.81M | 11.62M |
| Long Term Debt | 29.16M | 38.20M | 46.01M | 45.17M |
| Deferred Income Taxes | 14.76M | 18.84M | 20.85M | 16.83M |
| Other Non-Current Liabilities | 4.96M | 3.65M | 2.57M | 14.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.89M | 60.70M | 69.43M | 76.11M |
| Total Liabilities | 54.86M | 67.78M | 80.24M | 87.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 44.95M | 54.51M | 62.29M | 67.45M |
| Common Par | 3.68M | 3.67M | 3.66M | 3.64M |
| Additional Paid In Capital | 101.89M | 101.54M | 100.94M | 100.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -58.35M | -49.17M | -40.99M | -34.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.27M | -1.54M | -1.32M | -2.36M |
| Total Capitalization | 74.11M | 92.71M | 108.30M | 112.62M |
| Total Equity | 44.95M | 54.51M | 62.29M | 67.45M |
| Total Liabilities & Stock Equity | 99.81M | 122.28M | 142.53M | 155.18M |
| Total Common Shares Outstanding | 36.79M | 36.71M | 36.58M | 36.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.19M | 36.10M | 36.02M | 35.94M |
| Diluted Weighted Shares Outstanding | 36.19M | 36.10M | 36.02M | 35.94M |
| Number of Employees | 54 | 68 | 91 | 132 |
| Number of Part-Time Employees | 4 | 6 | 7 | 12 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,555.86 | 1,329.21 | 2,862.50 | 17.31 |
Oil *
106.66
|
|
UP
101.03 |
UP
11.39 |
UP
24.97 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.76
|
|
+0.81%
|
+0.86%
|
+0.88%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet