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$3.96
04/17/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 21.88M 19.92M 38.45M 23.20M
Receivables 39.69M 38.07M 48.24M 59.25M
Inventories 2.90M 4.58M 7.22M 5.31M
Other Current Assets 3.65M 3.34M 4.86M 4.77M
Total Current Assets 92.70M 95.53M 109.82M 105.04M
Property, Plant & Equipment, Gross 42.31M 41.68M 48.61M 50.00M
Accumulated Depreciation & Depletion 34.35M 30.94M 35.21M 35.49M
Property, Plant & Equipment, Net 7.96M 10.74M 13.40M 14.51M
Intangibles 45.20M 45.20M 45.22M 46.55M
Other Non-Current Assets 1.66M 1.94M 2.58M 11.11M
Total Non-Current Assets 55.67M 58.73M 106.30M 117.28M
Liabilities & Shareholder Equity
Total Assets 148.37M 154.26M 216.12M 222.31M
Accounts Payable 12.46M 12.77M 23.73M 30.06M
Short Term Debt 0.00 0.00 0.00 1.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 45.99M 40.86M 51.90M 61.57M
Long Term Debt 0.00 0.00 0.00 7.50M
Deferred Income Taxes 7.09M 7.12M 5.87M 4.53M
Other Non-Current Liabilities 24.81M 10.77M 10.40M 9.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.90M 17.88M 16.27M 21.71M
Total Liabilities 77.89M 58.74M 68.17M 83.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.48M 95.52M 147.95M 139.03M
Common Par 567.00K 672.00K 669.00K 551.00K
Additional Paid In Capital 342.21M 340.59M 336.66M 295.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -271.05M -244.53M -188.44M -156.20M
Treasury Stock -775.00K -775.00K -775.00K -775.00K
Other Equity Adjustments -479.00K -438.00K -166.00K -118.00K
Total Capitalization 70.48M 95.52M 147.95M 146.53M
Total Equity 70.48M 95.52M 147.95M 139.03M
Total Liabilities & Stock Equity 148.37M 154.26M 216.12M 222.31M
Total Common Shares Outstanding 56.63M 67.15M 66.82M 55.07M
Preferred Shares 1.00 1.00 0.00 0.00
Treasury Shares 59.40K 59.40K 59.40K 59.40K
Basic Weighted Shares Outstanding 64.91M 67.23M 55.88M 54.44M
Diluted Weighted Shares Outstanding 64.91M 67.23M 55.88M 54.44M
Number of Employees 388 497 582 615
Number of Part-Time Employees 17 0 0 0
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