-0.03 | -0.90%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.44M | 37.33M | 33.64M | 27.42M |
| Receivables | 30.83M | 23.46M | 20.16M | 24.78M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.64M | 65.23M | 58.22M | 55.93M |
| Property, Plant & Equipment, Gross | 23.37M | 19.71M | 17.75M | 15.47M |
| Accumulated Depreciation & Depletion | 17.18M | 15.00M | 12.70M | 9.86M |
| Property, Plant & Equipment, Net | 6.19M | 4.71M | 5.05M | 5.62M |
| Intangibles | 10.28M | 3.65M | 7.98M | 16.47M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 145.42M | 94.46M | 101.16M | 114.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 220.06M | 159.69M | 159.37M | 170.27M |
| Accounts Payable | 12.90M | 11.17M | 8.76M | 12.35M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 35.21M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.47M | 17.92M | 16.94M | 20.94M |
| 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 | 2.58M | 2.08M | 1.01M | 23.30K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.58M | 2.08M | 1.01M | 23.30K |
| Total Liabilities | 61.05M | 20.00M | 17.95M | 20.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 159.01M | 139.69M | 141.42M | 149.31M |
| Common Par | 380.00K | 359.81K | 363.26K | 398.95K |
| Additional Paid In Capital | 297.46M | 281.42M | 281.95M | 299.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -137.77M | -140.73M | -137.69M | -135.62M |
| Treasury Stock | -1.07M | -1.36M | -3.20M | -15.39M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 159.01M | 139.69M | 141.42M | 149.31M |
| Total Equity | 159.01M | 139.69M | 141.42M | 149.31M |
| Total Liabilities & Stock Equity | 220.06M | 159.69M | 159.37M | 170.27M |
| Total Common Shares Outstanding | 37.55M | 35.50M | 35.37M | 37.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 419.00K | 262.50K | 694.67K | 2.58M |
| Basic Weighted Shares Outstanding | 33.29M | 32.65M | 33.71M | 36.43M |
| Diluted Weighted Shares Outstanding | 45.25M | 43.31M | 44.60M | 47.40M |
| Number of Employees | 350 | 364 | 293 | 321 |
| 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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