0.24 | 0.38%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 750.95K | 668.31K | 924.23K | 1.24M |
| Receivables | 7.91M | 6.04M | 3.58M | 7.01M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.77M | 11.73M | 8.47M | 13.01M |
| Property, Plant & Equipment, Gross | 39.80M | 39.44M | 39.43M | 39.37M |
| Accumulated Depreciation & Depletion | 37.41M | 36.81M | 36.22M | 35.65M |
| Property, Plant & Equipment, Net | 2.38M | 2.63M | 3.20M | 3.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.76M | 3.03M | 5.02M | 3.21M |
| Total Non-Current Assets | 7.14M | 5.66M | 8.22M | 6.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.91M | 17.38M | 16.70M | 19.94M |
| Accounts Payable | 128.86K | 111.56K | 112.16K | 104.36K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.62M | 5.62M | 3.90M | 6.75M |
| Total Current Liabilities | 8.75M | 5.74M | 4.01M | 6.85M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 209.60K | 181.50K | 150.00K | 0.00 |
| Other Non-Current Liabilities | 1.64M | 1.35M | 1.46M | 2.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.85M | 1.53M | 1.61M | 2.01M |
| Total Liabilities | 10.61M | 7.27M | 5.63M | 8.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.31M | 10.12M | 11.07M | 11.07M |
| Common Par | 12.75M | 12.20M | 13.11M | 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 | 0.00 | 0.00 | 13.11M | 13.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.44M | -2.09M | -15.15M | -2.59M |
| Total Capitalization | 10.31M | 10.12M | 11.07M | 11.07M |
| Total Equity | 10.31M | 10.12M | 11.07M | 11.07M |
| Total Liabilities & Stock Equity | 20.91M | 17.38M | 16.70M | 19.94M |
| 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 | NA | 10 |
| Number of Part-Time Employees | 0 | 0 | NA | 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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