|Dec 2012||Dec 2011|
|Cash and Equivalents||16.26M||11.78M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||71.38M||101.00M|
|Property, Plant & Equipment, Gross||19.12M||18.40M|
|Accumulated Depreciation & Depletion||13.65M||12.25M|
|Property, Plant & Equipment, Net||5.46M||6.15M|
|Other Non-Current Assets||2.92M||55.00K|
|Total Non-Current Assets||8.38M||6.21M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||756.00K||746.00K|
|Total Current Liabilities||20.13M||18.90M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||3.75M||4.23M|
|Other Non-Current Liabilities||17.34M||24.24M|
|Total Non-Current Liabilities||203.87M||211.24M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||-144.23M||-122.93M|
|Additional Paid In Capital||4.11M||3.13M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||15.00K||49.00K|
|Total Liabilities & Stock Equity||79.77M||107.20M|
|Total Common Shares Outstanding||1.11M||1.11M|
|Basic Weighted Shares Outstanding||22.22M||0.00|
|Diluted Weighted Shares Outstanding||22.22M||0.00|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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