0.01 | 0.70%
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Company Balance Sheet
| 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 |
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