$2.89 0.02 | 0.70%
Today's Range: 2.85 - 2.93
AIS Avg. Daily Volume: 1,153,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 19.36M 9.85M 13.56M 13.10M
Receivables 2.54M 1.25M 1.54M 1.33M
Inventories 891.76K 272.46K 329.55K 182.04K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.27M 12.48M 16.55M 14.91M
Property, Plant & Equipment, Gross 2.48M 2.26M 2.17M 5.25M
Accumulated Depreciation & Depletion 1.89M 1.93M 1.85M 3.46M
Property, Plant & Equipment, Net 591.67K 327.54K 317.31K 1.79M
Intangibles 952.39K 803.43K 742.40K 644.86K
Other Non-Current Assets 3.06M 439.48K 439.09K 1.48M
Total Non-Current Assets 5.70M 2.67M 2.59M 5.00M
Liabilities & Shareholder Equity
Total Assets 41.96M 15.14M 19.14M 19.91M
Accounts Payable 2.14M 1.77M 1.88M 2.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.01M 6.67M 8.24M 7.37M
Long Term Debt 0.00 0.00 0.00 2.24M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 810.39K 1.84M 2.05M 3.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 810.39K 1.84M 2.05M 5.30M
Total Liabilities 10.82M 8.51M 10.29M 12.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.14M 6.63M 8.85M 7.24M
Common Par 1.04M 841.58K 818.00K 680.50K
Additional Paid In Capital 172.07M 143.32M 139.61M 127.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -141.36M -136.97M -130.88M -120.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -595.32K -559.84K -699.33K -771.59K
Total Capitalization 31.14M 6.63M 8.85M 9.48M
Total Equity 31.14M 6.63M 8.85M 7.24M
Total Liabilities & Stock Equity 41.96M 15.14M 19.14M 19.91M
Total Common Shares Outstanding 103.55M 84.16M 81.80M 68.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.99M 83.17M 73.49M 67.23M
Diluted Weighted Shares Outstanding 96.99M 83.17M 73.49M 67.23M
Number of Employees 29 21 19 24
Number of Part-Time Employees 0 0 0 0
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