
Cautious on Yahoo! ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.05M | 53.66M | 129.22M | 109.59M |
| Receivables | 22.28M | 35.34M | 18.42M | 24.17M |
| Inventories | 3.26M | 2.27M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 95.91M | 104.22M | 154.36M | 137.84M |
| Property, Plant & Equipment, Gross | 127.84M | 132.29M | 151.19M | 182.82M |
| Accumulated Depreciation & Depletion | 107.03M | 109.87M | 124.06M | 141.52M |
| Property, Plant & Equipment, Net | 20.81M | 22.42M | 27.14M | 41.30M |
| Intangibles | 30.33M | 38.76M | 511.00K | 226.00K |
| Other Non-Current Assets | 1.31M | 2.09M | 1.27M | 2.06M |
| Total Non-Current Assets | 226.72M | 245.84M | 76.30M | 75.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 322.63M | 350.06M | 230.66M | 213.55M |
| Accounts Payable | 2.48M | 16.61M | 3.28M | 3.39M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.17M | 6.53M | 5.26M | 8.50M |
| Total Current Liabilities | 60.73M | 56.57M | 34.48M | 43.52M |
| Long Term Debt | 0.00 | 28.25M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.48M | 12.80M | 11.79M | 11.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.48M | 41.05M | 11.79M | 11.23M |
| Total Liabilities | 71.21M | 97.62M | 46.27M | 54.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 251.42M | 252.44M | 184.39M | 158.80M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 125.21M | 131.61M | 129.70M | 137.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 126.20M | 120.83M | 54.69M | 21.42M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 251.42M | 280.69M | 184.39M | 158.80M |
| Total Equity | 251.42M | 252.44M | 184.39M | 158.80M |
| Total Liabilities & Stock Equity | 322.63M | 350.06M | 230.66M | 213.55M |
| Total Common Shares Outstanding | 21.70M | 22.11M | 22.07M | 22.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.92M | 22.08M | 22.27M | 22.92M |
| Diluted Weighted Shares Outstanding | 22.40M | 22.51M | 22.57M | 23.26M |
| Number of Employees | 667 | 692 | 519 | 655 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |