$0.78 -0.02 | -2.50%
Today's Range: 0.76 - 0.78
LOOK Avg. Daily Volume: 48,900
05/25/12 - 3:21 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 17.95M 22.12M 22.93M 22.39M
Receivables 1.59M 3.27M 4.16M 7.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 137.00K 875.00K
Total Current Assets 26.95M 29.32M 32.55M 41.16M
Property, Plant & Equipment, Gross 11.38M 10.85M 12.54M 24.18M
Accumulated Depreciation & Depletion 9.43M 7.76M 8.82M 20.81M
Property, Plant & Equipment, Net 1.94M 3.08M 3.72M 3.37M
Intangibles 1.22M 1.75M 2.08M 2.24M
Other Non-Current Assets 0.00 1.58M 0.00 0.00
Total Non-Current Assets 3.16M 6.41M 5.80M 5.61M
Liabilities & Shareholder Equity
Total Assets 30.11M 35.72M 38.35M 46.76M
Accounts Payable 1.68M 2.50M 2.92M 4.36M
Short Term Debt 515.00K 1.05M 1.27M 2.28M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.24M 7.17M 10.78M 14.92M
Long Term Debt 0.00 0.00 0.00 1.44M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 296.00K 902.00K 1.65M 1.44M
Total Liabilities 4.53M 8.07M 12.43M 16.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.58M 27.65M 25.92M 30.41M
Common Par 17.00K 17.00K 17.00K 17.00K
Additional Paid In Capital 262.20M 261.74M 260.98M 259.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -236.61M -234.10M -235.08M -228.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.00K 1.00K 3.00K -4.00K
Total Capitalization 25.58M 27.65M 25.92M 31.85M
Total Equity 25.58M 27.65M 25.92M 30.41M
Total Liabilities & Stock Equity 30.11M 35.72M 38.35M 46.76M
Total Common Shares Outstanding 17.29M 17.22M 17.14M 17.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.29M 17.18M 17.11M 17.89M
Diluted Weighted Shares Outstanding 17.29M 17.24M 17.11M 17.89M
Number of Employees 50 52 65 90
Number of Part-Time Employees 0 0 0 0
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