0.09 | 4.97%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.00M | 6.64M | 8.44M | 8.14M |
| Receivables | 37.63M | 14.66M | 10.22M | 13.87M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 11.34M | 6.65M | 8.28M |
| Total Current Assets | 42.35M | 34.36M | 26.82M | 32.08M |
| Property, Plant & Equipment, Gross | 11.82M | 11.81M | 11.25M | 11.58M |
| Accumulated Depreciation & Depletion | 10.61M | 10.32M | 9.65M | 9.20M |
| Property, Plant & Equipment, Net | 1.22M | 1.50M | 1.60M | 2.38M |
| Intangibles | 49.00K | 95.00K | 149.00K | 1.37M |
| Other Non-Current Assets | 383.00K | 407.00K | 318.00K | 373.00K |
| Total Non-Current Assets | 21.96M | 15.10M | 13.52M | 15.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 64.31M | 49.45M | 40.33M | 47.57M |
| Accounts Payable | 14.26M | 5.38M | 1.46M | 3.11M |
| Short Term Debt | 2.20M | 2.40M | 2.64M | 1.32M |
| Other Current Liabilities | 301.00K | 1.04M | 0.00 | 0.00 |
| Total Current Liabilities | 29.27M | 16.30M | 10.11M | 12.26M |
| Long Term Debt | 77.00K | 131.00K | 0.00 | 17.00K |
| Deferred Income Taxes | 534.00K | 766.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 805.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 747.00K | 993.00K | 1.10M | 979.00K |
| Total Liabilities | 30.02M | 17.29M | 11.22M | 13.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.29M | 32.16M | 29.12M | 34.34M |
| Common Par | 73.00K | 72.00K | 72.00K | 72.00K |
| Additional Paid In Capital | 34.06M | 33.76M | 33.44M | 33.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 155.00K | -1.68M | -4.40M | 1.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 34.37M | 32.29M | 29.12M | 34.35M |
| Total Equity | 34.29M | 32.16M | 29.12M | 34.34M |
| Total Liabilities & Stock Equity | 64.31M | 49.45M | 40.33M | 47.57M |
| Total Common Shares Outstanding | 7.27M | 7.25M | 7.21M | 7.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.26M | 7.23M | 7.19M | 7.16M |
| Diluted Weighted Shares Outstanding | 7.48M | 7.31M | 7.19M | 7.16M |
| Number of Employees | 412 | 387 | 320 | 385 |
| Number of Part-Time Employees | 150 | 153 | 146 | 165 |
| 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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