0.04 | 1.92%
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.38M | 4.24M | 12.27M | 88.84M |
| Receivables | 1.74M | 1.92M | 1.97M | 2.31M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 832.14K | 1.01M | 1.08M | 1.38M |
| Total Current Assets | 32.97M | 39.70M | 44.16M | 92.52M |
| Property, Plant & Equipment, Gross | 2.15M | 1.77M | 1.71M | 1.56M |
| Accumulated Depreciation & Depletion | 1.36M | 1.06M | 816.00K | 933.99K |
| Property, Plant & Equipment, Net | 792.09K | 710.56K | 898.00K | 628.45K |
| Intangibles | 1.22M | 1.04M | 910.00K | 717.29K |
| Other Non-Current Assets | 18.57M | 31.53M | 42.82M | 13.69M |
| Total Non-Current Assets | 20.58M | 33.28M | 44.63M | 15.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.55M | 72.98M | 88.79M | 107.55M |
| Accounts Payable | 1.22M | 1.84M | 909.00K | 1.46M |
| Short Term Debt | 139.38K | 95.39K | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 699.75K |
| Total Current Liabilities | 6.01M | 7.13M | 5.04M | 6.65M |
| Long Term Debt | 450.00K | 250.00K | 345.00K | 188.78K |
| Deferred Income Taxes | 600.00K | 600.00K | 600.00K | 0.00 |
| Other Non-Current Liabilities | 0.00 | 140.68K | 22.00K | 616.24K |
| Minority Interest | -22.95K | 38.30K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.07M | 1.03M | 967.00K | 805.02K |
| Total Liabilities | 7.08M | 8.16M | 6.01M | 7.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 46.47M | 64.81M | 82.78M | 100.10M |
| Common Par | 10.42K | 10.39K | 10.00K | 10.21K |
| Additional Paid In Capital | 157.17M | 155.73M | 154.57M | 153.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -110.85M | -90.41M | -71.24M | -52.93M |
| Treasury Stock | -42.73K | -6.44K | 0.00 | 0.00 |
| Other Equity Adjustments | 175.91K | -503.32K | -553.00K | -41.22K |
| Total Capitalization | 46.92M | 65.06M | 83.13M | 100.29M |
| Total Equity | 46.47M | 64.81M | 82.78M | 100.10M |
| Total Liabilities & Stock Equity | 53.55M | 72.98M | 88.79M | 107.55M |
| Total Common Shares Outstanding | 10.41M | 10.39M | 10.21M | 10.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.68K | 1.07K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.25M | 10.22M | 10.21M | 10.20M |
| Diluted Weighted Shares Outstanding | 10.25M | 10.22M | 10.21M | 10.20M |
| Number of Employees | 51 | 54 | 57 | 47 |
| 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