| 4.60 Data as of May 24 |  -0.01 / -0.22%Today’s Change | 4.57 Today|||52-Week Range 7.07 | -13.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 1.0M | 253.0K | -2.2M | -754.0K | |
| Cash & Short Term Investments | 8.6M | 8.9M | 6.7M | 5.9M | ||
| Receivables | Receivables | 26.2M | 25.7M | 29.1M | 31.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 6.9M | 7.8M | 10.5M | 9.2M | |
| Current Assets | 41.7M | 42.4M | 46.3M | 46.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 79.6M | 79.7M | 94.4M | 91.8M | |
| Depreciation | -42.2M | -41.6M | -47.3M | -49.9M | ||
| Intangible Assets | 9.8M | 9.4M | 9.0M | 8.6M | ||
| Other Assets | 12.4M | 12.5M | 14.0M | 13.4M | ||
| Total Assets | 105.3M | 105.5M | 117.7M | 115.0M | ||
| Liabilities | Accounts Payable | 4.8M | 3.1M | 3.9M | 4.5M | |
| Short Term Debt | 2.3M | 582.0K | 1.1M | 1.4M | ||
| Accrued Expenses | 7.9M | 6.8M | 11.2M | 9.2M | ||
| Other Current Liabilities | 12.2M | 11.2M | 11.2M | 13.5M | ||
| Other Liabilities | 29.4M | 26.0M | 30.9M | 31.2M | ||
| Total Liabilities | Long Term Debt | 22.6M | 23.8M | 28.8M | 28.0M | |
| Deferred Taxes | -13.8M | -12.4M | -10.4M | -12.4M | ||
| Other Liabilities | 15.2M | 16.7M | 18.2M | 17.5M | ||
| Total Liabilities | 79.4M | 78.4M | 89.8M | 91.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -126.0K | |
| Preferred Stock | 6.2M | 4.9M | 4.9M | 4.9M | ||
| Common Equity | 19.7M | 22.2M | 21.3M | 17.2M | ||
| Total Shareholder Equity | 25.9M | 27.1M | 26.2M | 22.1M | ||
| Share Information | Common Shares Outstanding | 5.7M | 5.7M | 5.8M | 5.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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