0.02 | 3.14%
| 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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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