$8.40
0.03 | 0.36%
0.03 | 0.36%
Today's Range:
8.25 -
8.50
GUID Avg. Daily Volume:
86,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.05M | 27.62M | 36.58M | 36.01M |
| Receivables | 19.50M | 16.34M | 16.93M | 24.99M |
| Inventories | 1.39M | 987.00K | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 60.16M | 46.89M | 55.75M | 63.36M |
| Property, Plant & Equipment, Gross | 30.42M | 28.61M | 26.08M | 24.37M |
| Accumulated Depreciation & Depletion | 21.14M | 17.26M | 13.24M | 9.33M |
| Property, Plant & Equipment, Net | 9.27M | 11.35M | 12.84M | 15.04M |
| Intangibles | 3.75M | 5.06M | 0.00 | 0.00 |
| Other Non-Current Assets | 434.00K | 434.00K | 434.00K | 448.00K |
| Total Non-Current Assets | 17.17M | 20.55M | 13.27M | 15.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 77.33M | 67.44M | 69.02M | 78.84M |
| Accounts Payable | 2.90M | 2.57M | 3.23M | 3.83M |
| Short Term Debt | 58.00K | 76.00K | 75.00K | 115.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 46.36M | 40.18M | 39.78M | 39.90M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 155.00K | 61.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.45M | 4.56M | 5.68M | 5.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.66M | 4.73M | 5.78M | 5.85M |
| Total Liabilities | 53.02M | 44.91M | 45.56M | 45.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 24.31M | 22.53M | 23.46M | 33.09M |
| Common Par | 23.00K | 23.00K | 23.00K | 23.00K |
| Additional Paid In Capital | 74.30M | 68.31M | 62.68M | 56.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.42M | -41.77M | -37.16M | -23.24M |
| Treasury Stock | -6.59M | -4.04M | -2.08M | -312.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 24.31M | 22.53M | 23.46M | 33.09M |
| Total Equity | 24.31M | 22.53M | 23.46M | 33.09M |
| Total Liabilities & Stock Equity | 77.33M | 67.44M | 69.02M | 78.84M |
| Total Common Shares Outstanding | 23.34M | 22.98M | 22.98M | 23.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.29M | 897.00K | 531.00K | 56.00K |
| Basic Weighted Shares Outstanding | 23.25M | 23.02M | 23.09M | 23.16M |
| Diluted Weighted Shares Outstanding | 23.25M | 23.02M | 23.09M | 23.16M |
| Number of Employees | 378 | 371 | 350 | 415 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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