0.08 | 2.12%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.38M | 7.52M | 1.65M | 13.04M |
| Receivables | 1.12M | 1.75M | 1.69M | 1.64M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 44.84K | 0.00 | 147.26K | 147.00K |
| Total Current Assets | 13.20M | 13.36M | 16.96M | 15.76M |
| Property, Plant & Equipment, Gross | 5.78M | 5.61M | 4.68M | 4.49M |
| Accumulated Depreciation & Depletion | 4.50M | 4.19M | 3.46M | 2.78M |
| Property, Plant & Equipment, Net | 1.28M | 1.42M | 1.23M | 1.71M |
| Intangibles | 6.17M | 6.59M | 6.61M | 4.45M |
| Other Non-Current Assets | 92.17K | 284.87K | 289.45K | 410.00K |
| Total Non-Current Assets | 8.13M | 8.29M | 8.13M | 6.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.33M | 21.65M | 25.09M | 22.32M |
| Accounts Payable | 609.25K | 1.17M | 1.58M | 853.00K |
| Short Term Debt | 0.00 | 0.00 | 6.17K | 82.00K |
| Other Current Liabilities | 349.15K | 115.29K | 87.51K | 61.00K |
| Total Current Liabilities | 9.53M | 12.06M | 14.22M | 11.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 568.24K | 0.00 | 831.70K | 919.00K |
| Other Non-Current Liabilities | 562.89K | 944.32K | 269.95K | 139.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.13M | 944.32K | 1.10M | 1.06M |
| Total Liabilities | 10.66M | 13.01M | 15.32M | 12.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.67M | 8.65M | 9.77M | 9.79M |
| Common Par | 849.00 | 843.00 | 828.00 | 1.00K |
| Additional Paid In Capital | 352.76M | 352.30M | 352.62M | 352.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -342.09M | -343.65M | -342.84M | -342.30M |
| Treasury Stock | -129.00 | -129.00 | -129.00 | -40.00K |
| Other Equity Adjustments | 781.00 | -1.16K | -3.14K | 0.00 |
| Total Capitalization | 10.67M | 8.65M | 9.77M | 9.79M |
| Total Equity | 10.67M | 8.65M | 9.77M | 9.79M |
| Total Liabilities & Stock Equity | 21.33M | 21.65M | 25.09M | 22.32M |
| Total Common Shares Outstanding | 8.49M | 8.43M | 8.28M | 8.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.00 | 26.00 | 26.00 | 8.00K |
| Basic Weighted Shares Outstanding | 8.47M | 8.38M | 8.27M | 8.23M |
| Diluted Weighted Shares Outstanding | 8.51M | 8.38M | 8.27M | 8.23M |
| Number of Employees | 141 | 139 | 174 | 173 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet