| 41.62 Data as of May 21 |  -1.55 / -3.58%Today’s Change | 25.00 Today|||52-Week Range 43.40 | +40.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.9M | -- | -- | -- | |
| Short Term Investment Cash | -7.9M | 365.7K | 804.8K | 2.9M | ||
| Cash & Short Term Investments | 2.9M | 3.2M | 4.1M | 8.0M | ||
| Receivables | Receivables | 1.0M | 622.9K | 835.6K | 924.7K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 150.4M | 150.8M | 159.1M | 159.9M | |
| Depreciation | -54.4M | -58.1M | -60.2M | -64.4M | ||
| Other Assets | 1.9M | 2.0M | 3.8M | 3.2M | ||
| Total Assets | 129.1M | 121.3M | 125.4M | 121.5M | ||
| Liabilities | Short Term Debt | 874.0K | 942.0K | 1.1M | 41.3M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 143.9M | 141.4M | 139.7M | 96.8M | |
| Other Liabilities | 5.6M | 5.8M | 2.3M | 6.0M | ||
| Total Liabilities | 150.4M | 148.2M | 146.7M | 144.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -21.1M | -26.7M | -21.1M | -22.3M | ||
| Total Shareholder Equity | -21.1M | -26.7M | -21.1M | -22.3M | ||
| Share Information | Common Shares Outstanding | 393.1K | 394.5K | 390.5K | 178.4K | |
| Addtl. Info. | No data currently available for this section. | |||||
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