-0.04 | -1.40%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.44M | 8.66M | 14.21M | 21.55M |
| Receivables | 3.50M | 9.97M | 13.36M | 14.55M |
| Inventories | 171.00K | 232.00K | 1.07M | 243.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.89M | 21.55M | 32.05M | 41.43M |
| Property, Plant & Equipment, Gross | 6.19M | 10.70M | 8.68M | 6.07M |
| Accumulated Depreciation & Depletion | 3.02M | 6.64M | 5.54M | 4.62M |
| Property, Plant & Equipment, Net | 3.17M | 4.06M | 3.14M | 1.45M |
| Intangibles | 6.00K | 79.00K | 987.00K | 1.21M |
| Other Non-Current Assets | 1.09M | 6.83M | 10.18M | 7.07M |
| Total Non-Current Assets | 4.63M | 11.51M | 19.60M | 15.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.53M | 33.06M | 51.64M | 56.44M |
| Accounts Payable | 418.00K | 1.15M | 3.33M | 3.15M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.41M | 214.00K | 253.00K |
| Total Current Liabilities | 6.58M | 13.17M | 20.66M | 23.82M |
| 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 | 652.00K | 6.54M | 10.86M | 6.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 652.00K | 6.54M | 10.86M | 6.64M |
| Total Liabilities | 7.24M | 19.71M | 31.52M | 30.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.29M | 13.35M | 20.12M | 25.98M |
| Common Par | 11.00K | 11.00K | 11.00K | 11.00K |
| Additional Paid In Capital | 49.82M | 48.94M | 49.48M | 53.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -39.54M | -35.60M | -29.37M | -27.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 10.29M | 13.35M | 20.12M | 25.98M |
| Total Equity | 10.29M | 13.35M | 20.12M | 25.98M |
| Total Liabilities & Stock Equity | 17.53M | 33.06M | 51.64M | 56.44M |
| Total Common Shares Outstanding | 10.67M | 10.52M | 10.66M | 11.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.63M | 10.60M | 11.36M | 11.40M |
| Diluted Weighted Shares Outstanding | 10.63M | 10.60M | 11.36M | 11.48M |
| Number of Employees | 116 | 148 | 297 | 295 |
| Number of Part-Time Employees | 7 | 14 | 98 | 34 |
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