|
Concept
|
2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.300M
-5.19%
YoY
|
$7.400M
-5.13%
YoY
|
$7.500M
-3.85%
YoY
|
$7.600M
-1.3%
YoY
|
$7.700M
4.05%
YoY
|
$7.800M
4.0%
YoY
|
$7.800M
5.41%
YoY
|
$7.700M
2.67%
YoY
|
$7.400M
-2.63%
YoY
|
$7.500M
4.17%
YoY
|
$7.400M
1.37%
YoY
|
$7.500M
1.35%
YoY
|
$7.600M
2.7%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$270.0M
-1.5%
YoY
|
$270.7M
-5.28%
YoY
|
$285.6M
-11.11%
YoY
|
$277.8M
2.21%
YoY
|
$274.1M
2.47%
YoY
|
$285.8M
0.74%
YoY
|
$321.3M
5.59%
YoY
|
$271.8M
-1.13%
YoY
|
$267.5M
-0.82%
YoY
|
$283.7M
3.09%
YoY
|
$304.3M
9.19%
YoY
|
$274.9M
-3.1%
YoY
|
$269.7M
-3.92%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$2.300M
4.55%
YoY
|
$2.400M
9.09%
YoY
|
$2.100M
0.0%
YoY
|
$2.300M
0.0%
YoY
|
$2.200M
10.0%
YoY
|
$2.200M
-12.0%
YoY
|
$2.100M
-19.23%
YoY
|
$2.300M
-25.81%
YoY
|
$2.000M
-23.08%
YoY
|
$2.500M
-34.21%
YoY
|
$2.600M
13.04%
YoY
|
$3.100M
3.33%
YoY
|
$2.600M
-3.7%
YoY
|
| Total Long-Term Liabilities |
$2.300M
4.55%
YoY
|
$2.400M
9.09%
YoY
|
$2.100M
0.0%
YoY
|
$2.300M
0.0%
YoY
|
$2.200M
10.0%
YoY
|
$2.200M
-12.0%
YoY
|
$2.100M
-19.23%
YoY
|
$2.300M
-25.81%
YoY
|
$2.000M
-23.08%
YoY
|
$2.500M
-34.21%
YoY
|
$2.600M
13.04%
YoY
|
$3.100M
3.33%
YoY
|
$2.600M
-3.7%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.300M
4.55%
YoY
|
$2.400M
9.09%
YoY
|
$2.100M
0.0%
YoY
|
$2.300M
0.0%
YoY
|
$2.200M
10.0%
YoY
|
$2.200M
-12.0%
YoY
|
$2.100M
-19.23%
YoY
|
$2.300M
-25.81%
YoY
|
$2.000M
-23.08%
YoY
|
$2.500M
-34.21%
YoY
|
$2.600M
13.04%
YoY
|
$3.100M
3.33%
YoY
|
$2.600M
-3.7%
YoY
|
| Total Liabilities |
$245.7M
-2.19%
YoY
|
$246.4M
-6.24%
YoY
|
$260.9M
-11.47%
YoY
|
$254.3M
3.46%
YoY
|
$251.2M
4.06%
YoY
|
$262.8M
1.98%
YoY
|
$294.7M
6.01%
YoY
|
$245.8M
-1.56%
YoY
|
$241.4M
-1.35%
YoY
|
$257.7M
2.87%
YoY
|
$278.0M
9.75%
YoY
|
$249.7M
-3.52%
YoY
|
$244.7M
-4.19%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$24.30M
5.65%
YoY
|
$24.20M
5.22%
YoY
|
$24.70M
-6.79%
YoY
|
$23.50M
-9.96%
YoY
|
$23.00M
-12.21%
YoY
|
$23.00M
-11.54%
YoY
|
$26.50M
1.15%
YoY
|
$26.10M
3.57%
YoY
|
$26.20M
4.8%
YoY
|
$26.00M
5.26%
YoY
|
$26.20M
3.15%
YoY
|
$25.20M
1.2%
YoY
|
$25.00M
-1.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$270.0M
-1.5%
YoY
|
$270.7M
-5.28%
YoY
|
$285.6M
-11.11%
YoY
|
$277.8M
2.21%
YoY
|
$274.1M
2.47%
YoY
|
$285.8M
0.74%
YoY
|
$321.3M
5.59%
YoY
|
$271.8M
-1.13%
YoY
|
$267.5M
-0.82%
YoY
|
$283.7M
3.09%
YoY
|
$304.3M
9.19%
YoY
|
$274.9M
-3.1%
YoY
|
$269.7M
-3.92%
YoY
|
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