|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
40.95M |
64.64M |
106.77M |
107.39M |
| Receivables |
23.40M |
24.94M |
11.73M |
5.37M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.61M |
526.06K |
0.00 |
0.00 |
| Total Current Assets |
106.69M |
152.00M |
150.41M |
133.66M |
| Property, Plant & Equipment, Gross |
19.36M |
18.28M |
16.55M |
15.33M |
| Accumulated Depreciation & Depletion |
14.45M |
11.75M |
8.27M |
5.06M |
| Property, Plant & Equipment, Net |
4.91M |
6.53M |
8.28M |
10.27M |
| Intangibles |
4.68M |
0.00 |
4.35M |
4.78M |
| Other Non-Current Assets |
1.84M |
962.17K |
2.43M |
2.42M |
| Total Non-Current Assets |
14.68M |
7.98M |
29.69M |
31.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
121.37M |
159.98M |
180.09M |
165.61M |
| Accounts Payable |
9.62M |
18.81M |
9.85M |
13.41M |
| Short Term Debt |
13.55M |
19.17M |
6.42M |
0.00 |
| Other Current Liabilities |
441.26K |
1.07M |
155.39K |
123.88K |
| Total Current Liabilities |
36.33M |
61.90M |
60.26M |
52.40M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
1.17M |
0.00 |
966.69K |
994.57K |
| Other Non-Current Liabilities |
3.16M |
7.24M |
13.02M |
14.55M |
| Minority Interest |
-104.94K |
-137.05K |
-325.96K |
-2.13K |
| Total Non-Current Liabilities |
5.08M |
7.13M |
13.93M |
15.80M |
| Total Liabilities |
41.41M |
69.04M |
74.19M |
68.20M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
79.97M |
90.94M |
105.90M |
97.41M |
| Common Par |
14.33K |
14.32K |
14.32K |
14.24K |
| Additional Paid In Capital |
81.16M |
80.45M |
78.97M |
74.13M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-12.30M |
-447.00K |
18.88M |
16.92M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
11.09M |
10.93M |
8.03M |
6.34M |
| Total Capitalization |
79.97M |
90.94M |
105.90M |
97.41M |
| Total Equity |
79.97M |
90.94M |
105.90M |
97.41M |
| Total Liabilities & Stock Equity |
121.37M |
159.98M |
180.09M |
165.61M |
| Total Common Shares Outstanding |
22.19M |
22.19M |
22.18M |
22.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.80M |
21.79M |
21.65M |
21.04M |
| Diluted Weighted Shares Outstanding |
21.80M |
21.79M |
22.83M |
21.04M |
| Number of Employees |
590 |
1300 |
1600 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |