89.98 0.73 (0.82%)
3:59 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.24M 979.18K 1.13M 774.92K
Receivables 7.01M 2.92M 4.44M 3.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.01M 8.91M 10.67M 10.87M
Property, Plant & Equipment, Gross 39.37M 39.01M 39.05M 39.06M
Accumulated Depreciation & Depletion 35.65M 35.14M 34.93M 34.72M
Property, Plant & Equipment, Net 3.73M 3.87M 4.12M 4.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.21M 4.76M 3.72M 4.25M
Total Non-Current Assets 6.94M 8.62M 7.84M 8.59M
Liabilities & Shareholder Equity
Total Assets 19.94M 17.53M 18.51M 19.46M
Accounts Payable 104.36K 95.36K 84.42K 90.16K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.75M 4.35M 4.95M 4.50M
Total Current Liabilities 6.85M 4.45M 5.03M 4.59M
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 2.01M 1.08M 1.31M 60.80K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01M 1.08M 1.31M 60.80K
Total Liabilities 8.87M 5.53M 6.35M 4.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.07M 12.00M 12.16M 14.80M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.66M 13.58M 14.13M 14.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.59M -1.58M -1.97M 0.00
Total Capitalization 11.07M 12.00M 12.16M 14.80M
Total Equity 11.07M 12.00M 12.16M 14.80M
Total Liabilities & Stock Equity 19.94M 17.53M 18.51M 19.46M
Total Common Shares Outstanding 1.50M 1.50M 1.50M 1.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.50M 1.50M 1.50M 1.50M
Diluted Weighted Shares Outstanding 1.50M 1.50M 1.50M 1.50M
Number of Employees 10 10 10 10
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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UP
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SPDR Gold
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