| 1.93 Data as of May 21 |  +0.03 / +1.58%Today’s Change | 1.52 Today|||52-Week Range 3.55 | -29.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 883.0K | 1.5M | 2.6M | 1.6M | |
| Short Term Investment Cash | -9.5M | 605.0K | 1.1M | -1.0M | ||
| Cash & Short Term Investments | 9.9M | 10.5M | 11.6M | 10.6M | ||
| Receivables | Receivables | 3.9M | 3.8M | 4.8M | 4.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 714.0K | 786.0K | 1.2M | 1.2M | |
| Current Assets | 14.5M | 15.1M | 17.6M | 16.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 80.2M | 84.0M | 88.6M | 94.9M | |
| Depreciation | -36.9M | -36.7M | -35.3M | -41.2M | ||
| Other Assets | 241.0K | 288.0K | 997.0K | 1.0M | ||
| Total Assets | 60.6M | 65.3M | 74.5M | 73.3M | ||
| Liabilities | Accounts Payable | 318.0K | 337.0K | 278.0K | 263.0K | |
| Short Term Debt | 6.7M | 6.1M | 7.6M | 7.7M | ||
| Accrued Expenses | 755.0K | 823.0K | 1.8M | 1.5M | ||
| Other Current Liabilities | 755.0K | 823.0K | 1.8M | 1.5M | ||
| Other Liabilities | 8.0M | 7.4M | 9.9M | 9.7M | ||
| Total Liabilities | Long Term Debt | 27.0M | 31.7M | 36.0M | 35.6M | |
| Deferred Taxes | -2.9M | -3.2M | -3.4M | -3.3M | ||
| Total Liabilities | 37.9M | 42.3M | 49.4M | 48.5M | ||
| Equity | Minority Interest | -654.0K | -749.0K | -983.0K | -775.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.4M | 19.6M | 20.2M | 19.9M | ||
| Total Shareholder Equity | 19.4M | 19.6M | 20.2M | 19.9M | ||
| Share Information | Common Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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