-0.03 | -0.42%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.41M | 20.87M | 28.98M | 27.06M |
| Receivables | 2.54M | 8.61M | 9.31M | 10.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 288.00K | 892.00K | 944.00K | 1.25M |
| Total Current Assets | 39.04M | 46.58M | 53.11M | 49.76M |
| Property, Plant & Equipment, Gross | 30.20M | 39.37M | 39.39M | 36.22M |
| Accumulated Depreciation & Depletion | 25.93M | 33.50M | 33.20M | 29.80M |
| Property, Plant & Equipment, Net | 4.27M | 5.87M | 6.19M | 6.42M |
| Intangibles | 238.00K | 428.00K | 476.00K | 611.00K |
| Other Non-Current Assets | 4.75M | 10.67M | 8.18M | 4.79M |
| Total Non-Current Assets | 10.23M | 19.61M | 17.49M | 14.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.26M | 66.19M | 70.60M | 64.22M |
| Accounts Payable | 812.00K | 2.50M | 3.63M | 3.90M |
| Short Term Debt | 3.57M | 0.00 | 1.59M | 1.31M |
| Other Current Liabilities | 3.67M | 4.98M | 3.48M | 3.34M |
| Total Current Liabilities | 19.22M | 34.73M | 34.90M | 25.07M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.44M | 17.52M | 10.16M | 5.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.96M | 35.62M | 29.67M | 26.31M |
| Total Liabilities | 32.18M | 70.35M | 64.57M | 51.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.09M | -4.15M | 6.03M | 12.85M |
| Common Par | 180.00K | 156.00K | 149.00K | 142.00K |
| Additional Paid In Capital | 212.62M | 207.98M | 203.63M | 198.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -185.78M | -204.14M | -190.82M | -180.20M |
| Treasury Stock | -5.89M | -4.47M | -3.30M | -2.46M |
| Other Equity Adjustments | -4.04M | -3.69M | -3.63M | -3.49M |
| Total Capitalization | 17.09M | -4.15M | 6.03M | 12.85M |
| Total Equity | 17.09M | -4.15M | 6.03M | 12.85M |
| Total Liabilities & Stock Equity | 49.26M | 66.19M | 70.60M | 64.22M |
| Total Common Shares Outstanding | 16.94M | 14.79M | 14.69M | 14.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.10M | 856.82K | 651.24K | 490.96K |
| Basic Weighted Shares Outstanding | 14.22M | 13.70M | 13.26M | 10.36M |
| Diluted Weighted Shares Outstanding | 14.22M | 13.70M | 13.26M | 10.36M |
| Number of Employees | 223 | 369 | 431 | 421 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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%
|
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