-0.11 | -2.54%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.52M | 10.36M | 15.42M | 7.49M |
| Receivables | 17.86M | 11.16M | 14.71M | 11.53M |
| Inventories | 11.08M | 9.44M | 6.43M | 6.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 43.03M | 31.76M | 37.20M | 26.06M |
| Property, Plant & Equipment, Gross | 24.67M | 24.26M | 22.27M | 21.54M |
| Accumulated Depreciation & Depletion | 22.21M | 21.39M | 20.27M | 18.63M |
| Property, Plant & Equipment, Net | 2.46M | 2.86M | 2.00M | 2.90M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 309.00K | 404.00K | 314.00K | 376.00K |
| Total Non-Current Assets | 2.77M | 3.26M | 2.32M | 3.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 45.80M | 35.03M | 39.52M | 29.34M |
| Accounts Payable | 4.04M | 4.76M | 6.02M | 5.16M |
| Short Term Debt | 5.54M | 5.54M | 2.54M | 2.56M |
| Other Current Liabilities | 320.00K | 1.27M | 0.00 | 0.00 |
| Total Current Liabilities | 19.09M | 18.01M | 18.12M | 14.38M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 713.00K | 726.00K | 579.00K | 468.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 713.00K | 726.00K | 579.00K | 468.00K |
| Total Liabilities | 19.80M | 18.74M | 18.70M | 14.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.00M | 16.29M | 20.82M | 14.49M |
| Common Par | 19.00K | 80.00K | 80.00K | 66.00K |
| Additional Paid In Capital | 288.62M | 277.02M | 274.81M | 264.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -262.82M | -260.90M | -253.80M | -249.88M |
| Treasury Stock | -144.00K | -115.00K | -103.00K | -73.00K |
| Other Equity Adjustments | 322.00K | 199.00K | -161.00K | -179.00K |
| Total Capitalization | 26.00M | 16.29M | 20.82M | 14.49M |
| Total Equity | 26.00M | 16.29M | 20.82M | 14.49M |
| Total Liabilities & Stock Equity | 45.80M | 35.03M | 39.52M | 29.34M |
| Total Common Shares Outstanding | 19.12M | 16.09M | 15.95M | 13.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.00K | 28.60K | 24.80K | 18.40K |
| Basic Weighted Shares Outstanding | 18.58M | 16.02M | 15.54M | 12.77M |
| Diluted Weighted Shares Outstanding | 18.58M | 16.02M | 15.54M | 12.77M |
| Number of Employees | 216 | 226 | 181 | 149 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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