|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
26.28M |
27.38M |
27.94M |
28.47M |
| Total Non-Current Assets |
26.28M |
27.38M |
27.94M |
28.47M |
| Liabilities & Shareholder Equity |
| Total Assets |
26.28M |
27.38M |
27.94M |
28.47M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
18.91M |
19.32M |
14.17M |
21.56M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
4.15M |
4.92M |
10.48M |
2.95M |
| Minority Interest |
-69.70K |
-369.60K |
-689.06K |
-698.27K |
| Total Non-Current Liabilities |
23.22M |
24.42M |
23.98M |
23.94M |
| Total Liabilities |
23.22M |
24.42M |
23.98M |
23.94M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.06M |
2.96M |
3.96M |
4.53M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
14.94M |
14.65M |
15.41M |
15.90M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
-11.88M |
-11.68M |
-11.46M |
-11.37M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
3.06M |
2.96M |
3.96M |
4.53M |
| Total Liabilities & Stock Equity |
26.28M |
27.38M |
27.94M |
28.47M |
| Total Common Shares Outstanding |
8.38M |
8.44M |
8.55M |
8.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
8.43M |
8.34M |
8.24M |
8.18M |
| Basic Weighted Shares Outstanding |
8.42M |
8.51M |
8.58M |
8.83M |
| Diluted Weighted Shares Outstanding |
8.42M |
8.51M |
8.58M |
8.83M |
| Number of Employees |
250 |
239 |
368 |
366 |
| Number of Part-Time Employees |
0 |
22 |
0 |
0 |