-0.03 | -0.27%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.64M | 51.69M | 68.63M | 60.37M |
| Receivables | 49.31M | 42.06M | 38.96M | 37.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 134.09M | 100.54M | 111.66M | 104.79M |
| Property, Plant & Equipment, Gross | 26.44M | 22.34M | 20.25M | 17.46M |
| Accumulated Depreciation & Depletion | 17.58M | 15.58M | 13.82M | 10.82M |
| Property, Plant & Equipment, Net | 8.85M | 6.76M | 6.43M | 6.64M |
| Intangibles | 1.09M | 1.54M | 1.99M | 0.00 |
| Other Non-Current Assets | 243.77K | 243.42K | 242.29K | 1.25M |
| Total Non-Current Assets | 10.27M | 10.84M | 11.95M | 14.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 144.35M | 111.38M | 123.61M | 119.41M |
| Accounts Payable | 45.04M | 41.60M | 42.87M | 41.79M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.54M | 694.42K | 777.03K | 1.10M |
| Total Current Liabilities | 77.87M | 56.76M | 56.44M | 51.30M |
| 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 | 1.41M | 1.35M | 606.74K | 893.44K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.41M | 1.35M | 606.74K | 893.44K |
| Total Liabilities | 79.28M | 58.11M | 57.05M | 52.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 65.08M | 53.27M | 66.56M | 67.22M |
| Common Par | 6.42K | 6.37K | 6.32K | 0.00 |
| Additional Paid In Capital | 96.80M | 107.93M | 139.59M | 154.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -31.73M | -54.67M | -73.03M | -86.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 65.08M | 53.27M | 66.56M | 67.22M |
| Total Equity | 65.08M | 53.27M | 66.56M | 67.22M |
| Total Liabilities & Stock Equity | 144.35M | 111.38M | 123.61M | 119.41M |
| Total Common Shares Outstanding | 64.18M | 63.71M | 63.24M | 62.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.02M | 63.51M | 63.00M | 62.53M |
| Diluted Weighted Shares Outstanding | 64.16M | 63.61M | 63.08M | 62.84M |
| Number of Employees | 653 | 596 | 606 | 473 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet