| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.36M | 15.42M | 7.49M | 10.47M |
| Receivables | 11.16M | 14.71M | 11.53M | 9.45M |
| Inventories | 9.44M | 6.43M | 6.63M | 6.69M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 31.76M | 37.20M | 26.06M | 27.78M |
| Property, Plant & Equipment, Gross | 24.26M | 22.27M | 21.54M | 21.41M |
| Accumulated Depreciation & Depletion | 21.39M | 20.27M | 18.63M | 16.92M |
| Property, Plant & Equipment, Net | 2.86M | 2.00M | 2.90M | 4.49M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 404.00K | 314.00K | 376.00K | 399.00K |
| Total Non-Current Assets | 3.26M | 2.32M | 3.28M | 4.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.03M | 39.52M | 29.34M | 32.67M |
| Accounts Payable | 4.76M | 6.02M | 5.16M | 2.41M |
| Short Term Debt | 5.54M | 2.54M | 2.56M | 2.00M |
| Other Current Liabilities | 1.27M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.01M | 18.12M | 14.38M | 11.33M |
| 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 | 726.00K | 579.00K | 468.00K | 521.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 726.00K | 579.00K | 468.00K | 521.00K |
| Total Liabilities | 18.74M | 18.70M | 14.85M | 11.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.29M | 20.82M | 14.49M | 20.82M |
| Common Par | 80.00K | 80.00K | 66.00K | 60.00K |
| Additional Paid In Capital | 277.02M | 274.81M | 264.55M | 260.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -260.90M | -253.80M | -249.88M | -238.84M |
| Treasury Stock | -115.00K | -103.00K | -73.00K | -59.00K |
| Other Equity Adjustments | 199.00K | -161.00K | -179.00K | -681.00K |
| Total Capitalization | 16.29M | 20.82M | 14.49M | 20.82M |
| Total Equity | 16.29M | 20.82M | 14.49M | 20.82M |
| Total Liabilities & Stock Equity | 35.03M | 39.52M | 29.34M | 32.67M |
| Total Common Shares Outstanding | 80.44M | 79.74M | 66.41M | 60.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 143.00K | 124.00K | 92.00K | 62.00K |
| Basic Weighted Shares Outstanding | 80.08M | 77.68M | 63.85M | 60.12M |
| Diluted Weighted Shares Outstanding | 80.08M | 77.68M | 63.85M | 60.12M |
| Number of Employees | 226 | 181 | 149 | 149 |
| 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%
|
Data delayed 20 minutes |
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