| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.66M | 3.16M | 13.83M | 1.40M |
| Receivables | 747.78K | 1.82M | 2.98M | 3.47M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 326.62K | 155.80K | 46.44K | 54.45K |
| Total Current Assets | 8.46M | 10.87M | 23.10M | 18.30M |
| Property, Plant & Equipment, Gross | 8.61M | 6.45M | 3.50M | 3.14M |
| Accumulated Depreciation & Depletion | 3.64M | 2.98M | 2.41M | 1.81M |
| Property, Plant & Equipment, Net | 4.97M | 3.47M | 1.09M | 1.33M |
| Intangibles | 7.36M | 5.10M | 0.00 | 0.00 |
| Other Non-Current Assets | 9.84M | 10.93M | 11.80M | 33.91M |
| Total Non-Current Assets | 40.56M | 31.60M | 18.95M | 42.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.02M | 42.47M | 42.05M | 60.89M |
| Accounts Payable | 1.72M | 1.06M | 846.06K | 1.10M |
| Short Term Debt | 54.15K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 100.00K | 0.00 | 0.00 | 3.91M |
| Total Current Liabilities | 3.56M | 1.82M | 1.04M | 5.33M |
| Long Term Debt | 15.08M | 10.00M | 6.00M | 15.55M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.68K | 30.94K | 44.49K | 56.50K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.09M | 10.03M | 6.04M | 15.61M |
| Total Liabilities | 18.65M | 11.85M | 7.09M | 20.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.37M | 30.62M | 34.97M | 39.96M |
| Common Par | 1.68M | 1.67M | 1.67M | 1.67M |
| Additional Paid In Capital | 20.09M | 19.86M | 19.30M | 19.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.98M | 19.46M | 24.21M | 29.40M |
| Treasury Stock | -10.37M | -10.37M | -10.22M | -10.22M |
| Other Equity Adjustments | -5.54K | -5.54K | 0.00 | 9.46K |
| Total Capitalization | 45.44M | 40.62M | 40.97M | 55.51M |
| Total Equity | 30.37M | 30.62M | 34.97M | 39.96M |
| Total Liabilities & Stock Equity | 49.02M | 42.47M | 42.05M | 60.89M |
| Total Common Shares Outstanding | 12.80M | 12.76M | 12.94M | 12.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.17M | 1.17M | 996.20K | 996.20K |
| Basic Weighted Shares Outstanding | 12.77M | 12.88M | 12.94M | 12.94M |
| Diluted Weighted Shares Outstanding | 12.77M | 12.88M | 12.94M | 12.95M |
| Number of Employees | 1391 | 481 | 81 | 89 |
| Number of Part-Time Employees | 0 | 0 | 0 | 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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