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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.85M | 44.87M | 20.09M | 60.54M |
| Receivables | 6.88M | 6.58M | 7.29M | 8.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.28M | 74.42M | 55.66M | 73.78M |
| Property, Plant & Equipment, Gross | 20.31M | 21.96M | 23.73M | 20.76M |
| Accumulated Depreciation & Depletion | 14.63M | 13.47M | 12.85M | 13.26M |
| Property, Plant & Equipment, Net | 5.67M | 8.49M | 10.89M | 7.49M |
| Intangibles | 10.44M | 5.37M | 6.73M | 8.21M |
| Other Non-Current Assets | 19.42M | 9.07M | 32.21M | 19.94M |
| Total Non-Current Assets | 61.26M | 46.99M | 73.88M | 59.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 111.54M | 121.41M | 129.54M | 133.71M |
| Accounts Payable | 3.81M | 2.31M | 2.46M | 2.16M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 509.21K | 186.20K | 355.85K |
| Total Current Liabilities | 31.45M | 28.41M | 28.31M | 27.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 288.00K | 288.00K | 288.00K | 0.00 |
| Other Non-Current Liabilities | 4.34M | 4.57M | 2.95M | 1.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.63M | 4.86M | 3.24M | 1.23M |
| Total Liabilities | 36.08M | 33.27M | 31.55M | 28.95M |
| Preferred Stock Equity | 55.00 | 55.00 | 55.00 | 55.00 |
| Common Stock Equity | 75.46M | 88.14M | 97.99M | 104.76M |
| Common Par | 398.56K | 384.62K | 377.75K | 372.46K |
| Additional Paid In Capital | 270.94M | 270.23M | 270.64M | 271.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -183.78M | -171.07M | -162.88M | -157.26M |
| Treasury Stock | -11.97M | -11.01M | -10.48M | -10.41M |
| Other Equity Adjustments | -128.99K | -394.60K | 331.31K | 344.37K |
| Total Capitalization | 75.46M | 88.14M | 97.99M | 104.76M |
| Total Equity | 75.46M | 88.14M | 97.99M | 104.76M |
| Total Liabilities & Stock Equity | 111.54M | 121.41M | 129.54M | 133.71M |
| Total Common Shares Outstanding | 33.03M | 32.13M | 31.67M | 31.16M |
| Preferred Shares | 5.50K | 5.50K | 5.50K | 5.50K |
| Treasury Shares | 6.83M | 6.33M | 6.11M | 6.08M |
| Basic Weighted Shares Outstanding | 32.71M | 31.95M | 31.59M | 30.59M |
| Diluted Weighted Shares Outstanding | 32.71M | 31.95M | 31.59M | 30.59M |
| Number of Employees | 273 | 289 | 291 | 274 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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