
Stocks Slip as Pand...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.64M | 70.16M | 107.98M | 72.51M |
| Receivables | 13.06M | 15.50M | 13.76M | 13.73M |
| Inventories | 6.04M | 6.20M | 4.50M | 4.12M |
| Other Current Assets | 3.85M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 75.95M | 98.44M | 136.53M | 120.76M |
| Property, Plant & Equipment, Gross | 20.36M | 18.40M | 18.00M | 16.43M |
| Accumulated Depreciation & Depletion | 14.40M | 12.22M | 10.47M | 8.58M |
| Property, Plant & Equipment, Net | 5.97M | 6.18M | 7.53M | 7.86M |
| Intangibles | 9.96M | 19.24M | 0.00 | 0.00 |
| Other Non-Current Assets | 3.08M | 3.00M | 1.48M | 9.04M |
| Total Non-Current Assets | 19.61M | 59.22M | 11.51M | 19.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 95.56M | 157.66M | 148.04M | 140.28M |
| Accounts Payable | 5.19M | 5.47M | 6.04M | 6.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.83M | 48.00K | 159.00K | 240.00K |
| Total Current Liabilities | 19.81M | 20.16M | 16.30M | 17.59M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 2.22M | 2.45M |
| Other Non-Current Liabilities | 5.13M | 5.20M | 879.00K | 292.00K |
| Minority Interest | -259.00K | -163.00K | -98.00K | 0.00 |
| Total Non-Current Liabilities | 5.23M | 5.56M | 3.61M | 2.74M |
| Total Liabilities | 25.04M | 25.72M | 19.91M | 20.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 70.52M | 131.94M | 128.13M | 119.95M |
| Common Par | 87.00K | 102.00K | 95.00K | 94.00K |
| Additional Paid In Capital | 56.71M | 54.84M | 43.06M | 40.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.62M | 76.88M | 84.66M | 78.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 116.00K | 128.00K | 317.00K | 777.00K |
| Total Capitalization | 70.52M | 131.94M | 128.13M | 119.95M |
| Total Equity | 70.52M | 131.94M | 128.13M | 119.95M |
| Total Liabilities & Stock Equity | 95.56M | 157.66M | 148.04M | 140.28M |
| Total Common Shares Outstanding | 8.65M | 10.20M | 9.48M | 9.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.97M | 9.67M | 9.52M | 9.37M |
| Diluted Weighted Shares Outstanding | 9.97M | 9.70M | 9.60M | 9.51M |
| Number of Employees | 268 | 246 | 189 | 186 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |