-0.12 | -0.53%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.95M | 34.64M | 47.31M | 29.61M |
| Receivables | 22.83M | 22.27M | 5.74M | 4.62M |
| Inventories | 28.38M | 38.42M | 6.89M | 6.14M |
| Other Current Assets | 6.99M | 3.73M | 3.98M | 1.61M |
| Total Current Assets | 360.94M | 311.17M | 293.28M | 262.05M |
| Property, Plant & Equipment, Gross | 13.49M | 11.31M | 8.84M | 8.23M |
| Accumulated Depreciation & Depletion | 9.63M | 8.11M | 6.95M | 5.88M |
| Property, Plant & Equipment, Net | 3.86M | 3.20M | 1.89M | 2.35M |
| Intangibles | 8.77M | 21.34M | 17.15M | 16.57M |
| Other Non-Current Assets | 5.92M | 6.39M | 7.15M | 539.33K |
| Total Non-Current Assets | 18.55M | 30.93M | 26.19M | 19.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 379.49M | 342.10M | 319.47M | 281.50M |
| Accounts Payable | 29.99M | 16.96M | 11.61M | 10.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.18M |
| Total Current Liabilities | 87.34M | 94.25M | 72.90M | 54.60M |
| Long Term Debt | 6.26M | 6.58M | 7.75M | 6.90M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 80.68M | 90.01M | 101.49M | 12.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 86.94M | 96.59M | 109.24M | 19.74M |
| Total Liabilities | 174.28M | 190.84M | 182.14M | 74.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 205.21M | 151.26M | 137.33M | 207.16M |
| Common Par | 39.00K | 38.78K | 37.94K | 37.61K |
| Additional Paid In Capital | 614.91M | 591.65M | 565.50M | 550.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -409.48M | -440.09M | -428.32M | -344.38M |
| Treasury Stock | -329.00K | -328.76K | 0.00 | 0.00 |
| Other Equity Adjustments | 66.00K | -12.58K | 108.61K | 812.76K |
| Total Capitalization | 211.47M | 157.84M | 145.08M | 214.06M |
| Total Equity | 205.21M | 151.26M | 137.33M | 207.16M |
| Total Liabilities & Stock Equity | 379.49M | 342.10M | 319.47M | 281.50M |
| Total Common Shares Outstanding | 39.33M | 38.77M | 37.94M | 37.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.42K | 12.42K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 39.00M | 38.36M | 37.73M | 33.94M |
| Diluted Weighted Shares Outstanding | 40.06M | 38.36M | 37.73M | 33.94M |
| Number of Employees | 328 | 305 | 249 | 174 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.65
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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