27.22 0.84 (3.18%)
4:00 PM ET 12/07/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 42.94M 8.96M 440.00K 446.00K
Receivables 3.66M 5.18M 6.72M 5.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 111.87M 132.24M 122.24M 111.22M
Property, Plant & Equipment, Gross 19.13M 18.93M 18.72M 18.66M
Accumulated Depreciation & Depletion 14.65M 14.22M 13.79M 13.26M
Property, Plant & Equipment, Net 4.47M 4.71M 4.92M 5.41M
Intangibles 1.21M 1.01M 1.80M 2.59M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 5.68M 5.72M 6.73M 8.00M
Liabilities & Shareholder Equity
Total Assets 117.56M 137.95M 128.96M 119.21M
Accounts Payable 2.86M 5.14M 5.32M 6.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.99M 3.00M 3.00M 2.50M
Total Current Liabilities 31.43M 44.18M 47.06M 47.40M
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 5.26M 5.92M 6.33M 9.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.26M 5.92M 6.33M 9.88M
Total Liabilities 36.69M 50.10M 53.39M 57.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.87M 87.85M 75.57M 61.94M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 991.00K 991.00K 991.00K 991.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 78.94M 70.95M 57.38M 44.26M
Treasury Stock -354.00K -354.00K -354.00K -354.00K
Other Equity Adjustments 297.00K 15.26M 16.55M 16.04M
Total Capitalization 80.87M 87.85M 75.57M 61.94M
Total Equity 80.87M 87.85M 75.57M 61.94M
Total Liabilities & Stock Equity 117.56M 137.95M 128.96M 119.21M
Total Common Shares Outstanding 9.98M 9.98M 9.98M 9.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.00K 18.40K 18.40K 18.40K
Basic Weighted Shares Outstanding 9.98M 9.98M 9.98M 9.98M
Diluted Weighted Shares Outstanding 9.98M 9.98M 9.98M 9.98M
Number of Employees 187 204 206 228
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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