$0.65 0.02 | 3.14%
Today's Range: 0.63 - 0.68
RMKR Avg. Daily Volume: 10,100
05/30/12 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.75M 12.17M 15.13M 20.04M
Receivables 6.26M 6.89M 7.60M 10.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.98M 20.24M 24.64M 33.63M
Property, Plant & Equipment, Gross 24.35M 24.54M 22.23M 27.47M
Accumulated Depreciation & Depletion 19.69M 18.40M 15.28M 17.25M
Property, Plant & Equipment, Net 4.66M 6.14M 6.95M 10.22M
Intangibles 103.00K 432.00K 890.00K 1.61M
Other Non-Current Assets 765.00K 833.00K 2.41M 2.47M
Total Non-Current Assets 10.80M 12.67M 14.03M 17.81M
Liabilities & Shareholder Equity
Total Assets 26.77M 32.91M 38.67M 51.45M
Accounts Payable 6.52M 6.71M 8.29M 10.22M
Short Term Debt 106.00K 0.00 240.00K 226.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.63M 16.01M 15.84M 20.18M
Long Term Debt 0.00 1.83M 1.26M 2.61M
Deferred Income Taxes 473.00K 384.00K 281.00K 198.00K
Other Non-Current Liabilities 620.00K 426.00K 229.00K 543.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10M 2.64M 1.77M 3.59M
Total Liabilities 19.73M 18.65M 17.60M 23.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.04M 14.26M 21.07M 27.68M
Common Par 26.00K 22.00K 20.00K 19.00K
Additional Paid In Capital 129.37M 124.83M 121.14M 118.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -117.93M -106.95M -97.00M -88.68M
Treasury Stock -2.60M -2.27M -1.71M -932.00K
Other Equity Adjustments -1.83M -1.38M -1.38M -1.36M
Total Capitalization 7.04M 16.09M 22.32M 30.29M
Total Equity 7.04M 14.26M 21.07M 27.68M
Total Liabilities & Stock Equity 26.77M 32.91M 38.67M 51.45M
Total Common Shares Outstanding 26.81M 23.28M 22.00M 21.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.87M 1.47M 1.04M 401.00K
Basic Weighted Shares Outstanding 25.05M 20.38M 19.34M 19.33M
Diluted Weighted Shares Outstanding 25.05M 20.38M 19.34M 19.33M
Number of Employees 1050 1450 950 1100
Number of Part-Time Employees 0 0 150 0
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