$3.84
-0.04 | -1.03%
-0.04 | -1.03%
Today's Range:
3.83 -
3.90
AIM Avg. Daily Volume:
5,100
05/25/12 - 1:48 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 157.00K | 162.00K | 0.00 | 0.00 |
| Receivables | 5.19M | 4.65M | 3.42M | 1.82M |
| Inventories | 6.79M | 7.36M | 7.74M | 8.06M |
| Other Current Assets | 2.06M | 2.06M | 2.06M | 1.71M |
| Total Current Assets | 17.55M | 18.26M | 15.87M | 13.50M |
| Property, Plant & Equipment, Gross | 12.43M | 11.36M | 10.45M | 8.46M |
| Accumulated Depreciation & Depletion | 8.22M | 7.84M | 7.54M | 7.27M |
| Property, Plant & Equipment, Net | 4.21M | 3.52M | 2.92M | 1.20M |
| Intangibles | 94.00K | 255.00K | 450.00K | 669.00K |
| Other Non-Current Assets | 46.00K | 82.00K | 38.00K | 290.00K |
| Total Non-Current Assets | 5.48M | 5.42M | 5.60M | 4.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.04M | 23.68M | 21.48M | 17.76M |
| Accounts Payable | 2.31M | 2.54M | 2.72M | 2.89M |
| Short Term Debt | 3.86M | 3.57M | 7.93M | 6.02M |
| Other Current Liabilities | 0.00 | 780.00K | 1.24M | 3.88M |
| Total Current Liabilities | 9.31M | 9.76M | 13.55M | 14.45M |
| Long Term Debt | 4.28M | 4.98M | 0.00 | 0.00 |
| Deferred Income Taxes | 35.00K | 95.00K | 208.00K | 251.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 254.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.31M | 5.08M | 208.00K | 505.00K |
| Total Liabilities | 13.62M | 14.84M | 13.76M | 14.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.42M | 8.84M | 7.72M | 2.81M |
| Common Par | 1.68M | 1.67M | 1.66M | 1.62M |
| Additional Paid In Capital | 6.41M | 6.23M | 5.75M | 5.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.49M | 4.09M | 3.47M | -792.00K |
| Treasury Stock | -3.16M | -3.16M | -3.16M | -3.16M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 13.69M | 13.82M | 7.72M | 2.81M |
| Total Equity | 9.42M | 8.84M | 7.72M | 2.81M |
| Total Liabilities & Stock Equity | 23.04M | 23.68M | 21.48M | 17.76M |
| Total Common Shares Outstanding | 3.77M | 3.75M | 3.73M | 3.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 430.77K | 430.77K | 430.77K | 431.00K |
| Basic Weighted Shares Outstanding | 3.76M | 3.74M | 3.69M | 3.59M |
| Diluted Weighted Shares Outstanding | 4.05M | 4.05M | 3.91M | 3.59M |
| Number of Employees | 199 | 217 | 206 | 195 |
| Number of Part-Time Employees | 0 | 1 | 0 | 0 |
|
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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10 Yr
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