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NASDAQ: Services

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$4.900.05 | 1.03%
04/15/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 45.64M 52.78M 64.34M 62.71M
Receivables 10.40M 12.64M 12.23M 14.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.56M 6.07M 3.67M 3.37M
Total Current Assets 62.71M 71.58M 80.36M 80.65M
Property, Plant & Equipment, Gross 31.19M 29.92M 28.81M 28.95M
Accumulated Depreciation & Depletion 28.40M 27.52M 26.32M 24.90M
Property, Plant & Equipment, Net 2.79M 2.40M 2.48M 4.05M
Intangibles 0.00 0.00 7.31M 10.39M
Other Non-Current Assets 1.04M 1.94M 4.32M 5.42M
Total Non-Current Assets 6.36M 6.86M 33.02M 43.74M
Liabilities & Shareholder Equity
Total Assets 69.06M 78.45M 113.38M 124.39M
Accounts Payable 2.35M 3.39M 4.14M 3.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 31.40M 36.39M 46.08M 43.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.18M 6.43M 7.78M 11.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.18M 6.43M 7.78M 11.55M
Total Liabilities 36.58M 42.82M 53.86M 54.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.48M 35.63M 59.52M 69.51M
Common Par 163.00K 161.00K 158.00K 155.00K
Additional Paid In Capital 130.23M 128.51M 126.72M 124.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -83.82M -79.26M -53.73M -41.82M
Treasury Stock -14.11M -13.79M -13.64M -13.62M
Other Equity Adjustments 16.00K 11.00K 12.00K 8.00K
Total Capitalization 32.48M 35.63M 59.52M 69.51M
Total Equity 32.48M 35.63M 59.52M 69.51M
Total Liabilities & Stock Equity 69.06M 78.45M 113.38M 124.39M
Total Common Shares Outstanding 15.17M 14.97M 14.74M 14.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.15M 1.10M 1.08M 1.07M
Basic Weighted Shares Outstanding 14.72M 14.58M 14.44M 14.31M
Diluted Weighted Shares Outstanding 14.72M 14.58M 14.44M 14.31M
Number of Employees 706 882 600 870
Number of Part-Time Employees 124 312 270 680
(PDII) News

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