0.14 | 2.59%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.30M | 12.24M | 19.83M | 64.77M |
| Receivables | 1.49M | 815.00K | 2.99M | 6.83M |
| Inventories | 423.00K | 406.00K | 2.00M | 3.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.89M | 66.59M | 73.44M | 99.42M |
| Property, Plant & Equipment, Gross | 5.95M | 6.13M | 9.23M | 10.60M |
| Accumulated Depreciation & Depletion | 4.21M | 4.20M | 5.73M | 6.77M |
| Property, Plant & Equipment, Net | 1.74M | 1.93M | 3.50M | 3.83M |
| Intangibles | 14.05M | 12.36M | 10.90M | 9.94M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.79M | 14.29M | 14.40M | 13.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 74.68M | 80.88M | 87.83M | 113.19M |
| Accounts Payable | 365.00K | 393.00K | 1.38M | 2.84M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.05M | 1.49M | 3.09M | 3.55M |
| Total Current Liabilities | 9.37M | 9.82M | 12.43M | 14.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 215.00K | 342.00K | 248.00K | 226.00K |
| Other Non-Current Liabilities | 13.47M | 17.03M | 19.41M | 17.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.69M | 17.37M | 19.66M | 17.32M |
| Total Liabilities | 23.06M | 27.19M | 32.09M | 31.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.62M | 53.68M | 55.74M | 81.42M |
| Common Par | 182.51M | 176.52M | 172.68M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 165.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -106.16M | -104.55M | -98.63M | -67.91M |
| Treasury Stock | -24.85M | -18.40M | -18.39M | -18.39M |
| Other Equity Adjustments | 118.00K | 120.00K | 77.00K | 1.84M |
| Total Capitalization | 51.62M | 53.68M | 55.74M | 81.42M |
| Total Equity | 51.62M | 53.68M | 55.74M | 81.42M |
| Total Liabilities & Stock Equity | 74.68M | 80.88M | 87.83M | 113.19M |
| Total Common Shares Outstanding | 27.86M | 28.23M | 28.00M | 27.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.93M | 2.79M | 2.79M | 0.00 |
| Basic Weighted Shares Outstanding | 28.56M | 28.11M | 27.97M | 29.58M |
| Diluted Weighted Shares Outstanding | 28.56M | 28.11M | 27.97M | 29.58M |
| Number of Employees | 85 | 82 | 124 | 184 |
| Number of Part-Time Employees | 0 | 0 | 0 | 2 |
| 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 |
Connect with TheStreet