|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
27.31M |
12.18M |
8.16M |
9.12M |
| Receivables |
15.07M |
30.15M |
13.26M |
14.64M |
| Inventories |
0.00 |
0.00 |
328.00K |
400.00K |
| Other Current Assets |
31.00K |
41.00K |
712.00K |
917.00K |
| Total Current Assets |
47.69M |
47.35M |
28.04M |
31.67M |
| Property, Plant & Equipment, Gross |
21.45M |
22.07M |
23.63M |
23.23M |
| Accumulated Depreciation & Depletion |
16.02M |
16.31M |
17.22M |
16.28M |
| Property, Plant & Equipment, Net |
5.44M |
5.76M |
6.41M |
6.96M |
| Intangibles |
10.66M |
10.68M |
10.86M |
31.96M |
| Other Non-Current Assets |
2.04M |
2.52M |
2.96M |
3.14M |
| Total Non-Current Assets |
34.96M |
34.95M |
41.87M |
42.05M |
| Liabilities & Shareholder Equity |
| Total Assets |
82.66M |
82.30M |
69.91M |
73.72M |
| Accounts Payable |
11.77M |
3.00M |
3.49M |
3.32M |
| Short Term Debt |
147.00K |
3.62M |
4.51M |
4.18M |
| Other Current Liabilities |
372.00K |
5.40M |
5.16M |
948.00K |
| Total Current Liabilities |
13.93M |
18.61M |
19.40M |
18.20M |
| Long Term Debt |
33.00K |
132.00K |
233.00K |
165.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.94M |
2.32M |
2.50M |
2.53M |
| Minority Interest |
0.00 |
22.00K |
-57.00K |
232.00K |
| Total Non-Current Liabilities |
1.97M |
2.45M |
2.86M |
3.22M |
| Total Liabilities |
15.90M |
21.05M |
22.27M |
21.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
66.76M |
61.24M |
47.64M |
52.30M |
| Common Par |
845.00K |
838.00K |
834.00K |
829.00K |
| Additional Paid In Capital |
107.52M |
107.05M |
106.38M |
106.07M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-34.87M |
-38.85M |
-51.46M |
-46.31M |
| Treasury Stock |
-6.77M |
-6.77M |
-6.77M |
-6.77M |
| Other Equity Adjustments |
31.00K |
-1.03M |
-1.34M |
-1.51M |
| Total Capitalization |
66.79M |
61.38M |
47.88M |
52.47M |
| Total Equity |
66.76M |
61.24M |
47.64M |
52.30M |
| Total Liabilities & Stock Equity |
82.66M |
82.30M |
69.91M |
73.72M |
| Total Common Shares Outstanding |
31.89M |
31.54M |
31.32M |
31.07M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.46M |
1.28M |
1.28M |
1.28M |
| Basic Weighted Shares Outstanding |
31.77M |
31.44M |
31.18M |
31.12M |
| Diluted Weighted Shares Outstanding |
32.03M |
32.02M |
31.18M |
31.12M |
| Number of Employees |
422 |
414 |
503 |
567 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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