$0.62 0.01 | 1.64%
Today's Range: 0.60 - 0.63
HH Avg. Daily Volume: 57,400
05/25/12 - 3:50 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 16.92M 21.39M 16.50M 11.55M
Receivables 18.39M 19.48M 21.84M 25.40M
Inventories 2.23M 2.15M 2.75M 2.86M
Other Current Assets 2.14M 1.90M 2.82M 2.32M
Total Current Assets 39.67M 44.93M 43.90M 42.13M
Property, Plant & Equipment, Gross 54.33M 49.90M 45.74M 44.74M
Accumulated Depreciation & Depletion 41.28M 38.25M 34.18M 29.40M
Property, Plant & Equipment, Net 13.05M 11.65M 11.56M 15.34M
Intangibles 195.00K 537.00K 932.00K 1.43M
Other Non-Current Assets 364.00K 368.00K 310.00K 365.00K
Total Non-Current Assets 13.61M 12.55M 12.80M 17.14M
Liabilities & Shareholder Equity
Total Assets 53.28M 57.48M 56.70M 59.27M
Accounts Payable 5.17M 6.66M 5.17M 6.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.35M 12.61M 13.80M 18.15M
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 1.18M 1.25M 1.47M 348.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18M 1.25M 1.47M 348.00K
Total Liabilities 12.53M 13.85M 15.28M 18.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.75M 43.63M 41.43M 40.77M
Common Par 2.79M 2.78M 2.75M 2.75M
Additional Paid In Capital 148.84M 148.20M 147.51M 146.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.81M -107.28M -108.76M -108.75M
Treasury Stock -71.00K -71.00K -71.00K -71.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 40.75M 43.63M 41.43M 40.77M
Total Equity 40.75M 43.63M 41.43M 40.77M
Total Liabilities & Stock Equity 53.28M 57.48M 56.70M 59.27M
Total Common Shares Outstanding 69.67M 69.59M 68.70M 68.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.40K 9.40K 9.40K 9.00K
Basic Weighted Shares Outstanding 69.63M 69.44M 68.69M 68.96M
Diluted Weighted Shares Outstanding 69.63M 69.90M 69.39M 68.96M
Number of Employees 910 900 1870 2150
Number of Part-Time Employees 815 800 0 0
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