0.03 | 1.84%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 64.64M | 106.77M | 107.39M | 97.54M |
| Receivables | 24.94M | 11.73M | 5.37M | 2.88M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 526.06K | 0.00 | 0.00 | 2.17M |
| Total Current Assets | 152.00M | 150.41M | 133.66M | 113.70M |
| Property, Plant & Equipment, Gross | 18.28M | 16.55M | 15.33M | 11.73M |
| Accumulated Depreciation & Depletion | 11.75M | 8.27M | 5.06M | 3.14M |
| Property, Plant & Equipment, Net | 6.53M | 8.28M | 10.27M | 8.59M |
| Intangibles | 0.00 | 4.35M | 4.78M | 3.47M |
| Other Non-Current Assets | 962.17K | 2.43M | 2.42M | 2.29M |
| Total Non-Current Assets | 7.98M | 29.69M | 31.95M | 28.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 159.98M | 180.09M | 165.61M | 141.82M |
| Accounts Payable | 18.81M | 9.85M | 13.41M | 2.23M |
| Short Term Debt | 19.17M | 6.42M | 0.00 | 0.00 |
| Other Current Liabilities | 1.07M | 155.39K | 123.88K | 142.10K |
| Total Current Liabilities | 61.90M | 60.26M | 52.40M | 35.47M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 966.69K | 994.57K | 622.80K |
| Other Non-Current Liabilities | 7.24M | 13.02M | 14.55M | 8.79M |
| Minority Interest | -137.05K | -325.96K | -2.13K | -30.63K |
| Total Non-Current Liabilities | 7.13M | 13.93M | 15.80M | 9.41M |
| Total Liabilities | 69.04M | 74.19M | 68.20M | 44.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 90.94M | 105.90M | 97.41M | 96.94M |
| Common Par | 14.32K | 14.32K | 14.24K | 14.21K |
| Additional Paid In Capital | 80.45M | 78.97M | 74.13M | 67.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -447.00K | 18.88M | 16.92M | 23.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.93M | 8.03M | 6.34M | 6.45M |
| Total Capitalization | 90.94M | 105.90M | 97.41M | 96.94M |
| Total Equity | 90.94M | 105.90M | 97.41M | 96.94M |
| Total Liabilities & Stock Equity | 159.98M | 180.09M | 165.61M | 141.82M |
| Total Common Shares Outstanding | 22.19M | 22.18M | 22.05M | 22.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.79M | 21.65M | 21.04M | 19.79M |
| Diluted Weighted Shares Outstanding | 21.79M | 22.83M | 21.04M | 22.60M |
| Number of Employees | 1300 | 1600 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |
| 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 |
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