-0.12 | -2.88%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.52M | 6.84M | 7.66M | 6.99M |
| Receivables | 1.40M | 1.98M | 2.02M | 1.97M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 1.86M | 1.08M | 0.00 |
| Total Current Assets | 74.01M | 86.45M | 87.48M | 83.33M |
| Property, Plant & Equipment, Gross | 41.20M | 40.23M | 43.15M | 32.93M |
| Accumulated Depreciation & Depletion | 15.10M | 12.61M | 13.78M | 3.78M |
| Property, Plant & Equipment, Net | 26.10M | 27.62M | 29.38M | 29.15M |
| Intangibles | 3.42M | 3.37M | 2.82M | 2.40M |
| Other Non-Current Assets | 785.00K | 1.34M | 1.51M | 2.10M |
| Total Non-Current Assets | 40.09M | 42.11M | 40.62M | 40.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 114.10M | 128.56M | 128.10M | 124.28M |
| Accounts Payable | 5.86M | 5.95M | 5.19M | 2.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29.18M | 34.54M | 31.25M | 50.94M |
| Total Current Liabilities | 35.04M | 41.16M | 36.44M | 55.28M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.00M | 1.35M | 652.00K | 0.00 |
| Other Non-Current Liabilities | 102.00K | 0.00 | 0.00 | 1.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.11M | 1.35M | 652.00K | 1.76M |
| Total Liabilities | 37.14M | 42.52M | 37.09M | 57.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 76.96M | 86.04M | 91.01M | 67.23M |
| Common Par | 172.00K | 180.00K | 188.00K | 186.00K |
| Additional Paid In Capital | 314.00K | 0.00 | 2.31M | 6.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 77.49M | 84.82M | 87.46M | 71.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.02M | 1.03M | 1.04M | -4.66M |
| Total Capitalization | 76.96M | 86.04M | 91.01M | 67.23M |
| Total Equity | 76.96M | 86.04M | 91.01M | 67.23M |
| Total Liabilities & Stock Equity | 114.10M | 128.56M | 128.10M | 124.28M |
| Total Common Shares Outstanding | 17.59M | 18.26M | 19.01M | 18.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.75M | 19.08M | 19.10M | 18.74M |
| Diluted Weighted Shares Outstanding | 17.87M | 19.30M | 19.42M | 19.21M |
| Number of Employees | 225 | 212 | 244 | 267 |
| Number of Part-Time Employees | 15 | 9 | 7 | 8 |
| 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 |
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