0.01 | 0.08%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 42.40M | 17.75M | 40.29M | 89.90M |
| Receivables | 18.50M | 22.22M | 11.71M | 20.22M |
| Inventories | 2.22M | 2.56M | 980.00K | 1.18M |
| Other Current Assets | 0.00 | 0.00 | 2.34M | 0.00 |
| Total Current Assets | 82.02M | 105.22M | 118.60M | 125.65M |
| Property, Plant & Equipment, Gross | 28.24M | 25.80M | 22.94M | 20.83M |
| Accumulated Depreciation & Depletion | 24.05M | 21.22M | 18.29M | 15.40M |
| Property, Plant & Equipment, Net | 4.19M | 4.57M | 4.65M | 5.43M |
| Intangibles | 3.16M | 4.92M | 0.00 | 272.00K |
| Other Non-Current Assets | 42.92M | 44.66M | 34.25M | 22.87M |
| Total Non-Current Assets | 55.76M | 60.39M | 43.40M | 36.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 137.78M | 165.61M | 162.00M | 162.19M |
| Accounts Payable | 3.14M | 22.56M | 1.48M | 2.05M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.18M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 26.04M | 30.49M | 21.68M | 26.75M |
| 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 | 8.96M | 8.78M | 7.30M | 5.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.96M | 8.78M | 7.30M | 5.86M |
| Total Liabilities | 35.00M | 39.27M | 28.98M | 32.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 102.79M | 126.34M | 133.01M | 129.58M |
| Common Par | 234.00K | 234.00K | 234.00K | 234.00K |
| Additional Paid In Capital | 151.55M | 149.12M | 146.00M | 141.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.51M | 17.01M | 20.59M | 20.63M |
| Treasury Stock | -40.75M | -39.74M | -32.97M | -32.73M |
| Other Equity Adjustments | -742.00K | -276.00K | -842.00K | 348.00K |
| Total Capitalization | 102.79M | 126.34M | 133.01M | 129.58M |
| Total Equity | 102.79M | 126.34M | 133.01M | 129.58M |
| Total Liabilities & Stock Equity | 137.78M | 165.61M | 162.00M | 162.19M |
| Total Common Shares Outstanding | 18.44M | 18.57M | 19.51M | 19.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.08M | 3.95M | 3.01M | 1.26M |
| Basic Weighted Shares Outstanding | 18.45M | 19.22M | 19.47M | 20.47M |
| Diluted Weighted Shares Outstanding | 18.45M | 19.22M | 19.47M | 20.47M |
| Number of Employees | 424 | 429 | 393 | 442 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,451.61 | 1,316.59 | 2,844.41 | 16.32 |
Oil *
103.47
|
|
DOWN
129.08 |
DOWN
15.83 |
DOWN
26.58 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
152.20
|
|
-1.03%
|
-1.19%
|
-0.93%
|
-5.72%
|
Data delayed 20 minutes |
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