0.04 | 8.82%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.72M | 1.37M | 3.91M | 3.64M |
| Receivables | 610.00K | 750.00K | 549.00K | 606.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.23M | 2.80M | 5.23M | 5.14M |
| Property, Plant & Equipment, Gross | 21.60M | 22.77M | 24.62M | 24.21M |
| Accumulated Depreciation & Depletion | 17.82M | 18.51M | 20.98M | 20.40M |
| Property, Plant & Equipment, Net | 3.78M | 4.26M | 3.64M | 3.81M |
| Intangibles | 2.56M | 2.16M | 1.02M | 1.58M |
| Other Non-Current Assets | 820.00K | 1.19M | 1.97M | 2.56M |
| Total Non-Current Assets | 8.43M | 8.85M | 7.90M | 9.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.66M | 11.65M | 13.12M | 14.30M |
| Accounts Payable | 549.00K | 528.00K | 423.00K | 422.00K |
| Short Term Debt | 100.00K | 286.00K | 376.00K | 300.00K |
| Other Current Liabilities | 684.00K | 1.03M | 938.00K | 1.15M |
| Total Current Liabilities | 3.39M | 3.87M | 3.34M | 4.26M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 949.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 358.00K | 1.26M | 223.00K | 449.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.37M | 1.43M | 328.00K | 622.00K |
| Total Liabilities | 4.76M | 5.30M | 3.66M | 4.88M |
| Preferred Stock Equity | 1.00K | 1.00K | 1.00K | 1.00K |
| Common Stock Equity | 7.89M | 6.35M | 9.46M | 9.42M |
| Common Par | 355.00K | 305.00K | 304.00K | 302.00K |
| Additional Paid In Capital | 118.96M | 116.50M | 116.11M | 115.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -111.73M | -110.72M | -107.28M | -106.87M |
| Treasury Stock | -456.00K | -456.00K | -456.00K | -456.00K |
| Other Equity Adjustments | 768.00K | 722.00K | 782.00K | 699.00K |
| Total Capitalization | 7.89M | 6.35M | 9.46M | 9.42M |
| Total Equity | 7.89M | 6.35M | 9.46M | 9.42M |
| Total Liabilities & Stock Equity | 12.66M | 11.65M | 13.12M | 14.30M |
| Total Common Shares Outstanding | 71.12M | 60.93M | 60.75M | 60.36M |
| Preferred Shares | 156.00K | 161.00K | 161.00K | 161.00 |
| Treasury Shares | 503.00K | 503.00K | 503.00K | 503.00 |
| Basic Weighted Shares Outstanding | 69.04M | 60.40M | 60.13M | 58.19M |
| Diluted Weighted Shares Outstanding | 69.04M | 60.40M | 60.13M | 58.19M |
| Number of Employees | 120 | 147 | 128 | 136 |
| Number of Part-Time Employees | 211 | 176 | 6 | 14 |
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