0.04 | 4.34%
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.39M | 35.74M | 32.90M | 33.44M |
| Receivables | 7.02M | 5.18M | 4.64M | 2.78M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 875.00K | 1.63M | 339.00K | 569.00K |
| Total Current Assets | 41.16M | 63.66M | 45.65M | 55.10M |
| Property, Plant & Equipment, Gross | 24.18M | 22.82M | 25.00M | 22.83M |
| Accumulated Depreciation & Depletion | 20.81M | 19.42M | 20.41M | 17.33M |
| Property, Plant & Equipment, Net | 3.37M | 3.40M | 4.59M | 5.50M |
| Intangibles | 2.24M | 10.30M | 3.36M | 19.94M |
| Other Non-Current Assets | 0.00 | 0.00 | 4.53M | 2.46M |
| Total Non-Current Assets | 5.61M | 16.64M | 26.90M | 27.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 46.76M | 80.29M | 72.56M | 83.01M |
| Accounts Payable | 4.36M | 3.41M | 2.58M | 1.63M |
| Short Term Debt | 2.28M | 0.00 | 0.00 | 1.53M |
| Other Current Liabilities | 0.00 | 1.62M | 1.39M | 0.00 |
| Total Current Liabilities | 14.92M | 15.06M | 12.13M | 10.07M |
| Long Term Debt | 1.44M | 770.00K | 126.00K | 184.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 1.51M | 2.75M | 4.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.44M | 2.28M | 2.88M | 4.49M |
| Total Liabilities | 16.35M | 17.34M | 15.01M | 14.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.41M | 62.96M | 57.55M | 68.45M |
| Common Par | 17.00K | 23.00K | 23.00K | 23.00K |
| Additional Paid In Capital | 259.28M | 276.96M | 274.48M | 271.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -228.88M | -214.04M | -217.48M | -203.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.00K | 12.00K | 517.00K | 386.00K |
| Total Capitalization | 31.85M | 63.72M | 57.68M | 68.64M |
| Total Equity | 30.41M | 62.96M | 57.55M | 68.45M |
| Total Liabilities & Stock Equity | 46.76M | 80.29M | 72.56M | 83.01M |
| Total Common Shares Outstanding | 17.08M | 22.92M | 22.97M | 22.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.89M | 22.90M | 22.82M | 22.76M |
| Diluted Weighted Shares Outstanding | 17.89M | 22.94M | 22.82M | 22.76M |
| Number of Employees | 90 | 93 | 120 | 127 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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