0.30 | 0.88%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.87M | 31.18M | 9.08M | 11.17M |
| Receivables | 21.08M | 14.31M | 11.12M | 8.81M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 129.00M | 97.66M | 74.25M | 70.26M |
| Property, Plant & Equipment, Gross | 43.73M | 37.70M | 33.45M | 30.01M |
| Accumulated Depreciation & Depletion | 34.28M | 27.35M | 20.58M | 14.45M |
| Property, Plant & Equipment, Net | 9.44M | 10.34M | 12.86M | 15.56M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.56M | 2.85M | 994.00K | 869.00K |
| Total Non-Current Assets | 14.00M | 13.20M | 13.86M | 16.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 143.00M | 110.86M | 88.11M | 86.69M |
| Accounts Payable | 7.02M | 3.97M | 1.30M | 1.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 685.00K | 243.00K | 364.00K | 364.00K |
| Total Current Liabilities | 26.14M | 21.57M | 18.71M | 17.56M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 225.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.50M | 3.18M | 891.00K | 2.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.50M | 3.18M | 891.00K | 2.95M |
| Total Liabilities | 27.64M | 24.75M | 19.60M | 20.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 115.36M | 86.11M | 68.51M | 66.18M |
| Common Par | 3.00K | 3.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 281.15M | 259.72M | 246.38M | 234.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -165.76M | -173.61M | -177.90M | -168.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -30.00K | -10.00K | 19.00K | 245.00K |
| Total Capitalization | 115.36M | 86.11M | 68.51M | 66.40M |
| Total Equity | 115.36M | 86.11M | 68.51M | 66.18M |
| Total Liabilities & Stock Equity | 143.00M | 110.86M | 88.11M | 86.69M |
| Total Common Shares Outstanding | 29.76M | 29.01M | 28.69M | 28.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.40M | 28.82M | 28.56M | 28.30M |
| Diluted Weighted Shares Outstanding | 30.75M | 29.65M | 28.56M | 28.30M |
| Number of Employees | 511 | 472 | 453 | 387 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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