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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 43.10M 50.03M 116.68M 42.86M
Receivables 16.91M 27.05M 17.88M 15.70M
Inventories 13.80M 9.96M 10.50M 10.83M
Other Current Assets 2.12M 0.00 0.00 0.00
Total Current Assets 160.54M 180.07M 187.78M 85.98M
Property, Plant & Equipment, Gross 28.72M 26.35M 19.48M 16.75M
Accumulated Depreciation & Depletion 22.85M 19.74M 14.13M 11.56M
Property, Plant & Equipment, Net 5.87M 6.61M 5.35M 5.19M
Intangibles 9.41M 12.32M 244.00K 3.52M
Other Non-Current Assets 1.02M 452.00K 534.00K 502.00K
Total Non-Current Assets 38.72M 41.72M 9.28M 9.21M
Liabilities & Shareholder Equity
Total Assets 199.26M 221.79M 197.06M 95.19M
Accounts Payable 3.19M 5.90M 2.68M 9.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 971.00K 16.68M 1.35M 0.00
Total Current Liabilities 26.60M 48.47M 28.84M 26.14M
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 2.73M 4.20M 5.65M 4.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.73M 4.20M 5.65M 4.06M
Total Liabilities 29.33M 52.67M 34.49M 30.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.93M 169.12M 162.57M 64.99M
Common Par 774.00K 761.00K 720.00K 527.00K
Additional Paid In Capital 242.63M 233.98M 223.31M 133.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -73.84M -67.38M -60.65M -69.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 366.00K 1.76M -810.00K 434.00K
Total Capitalization 169.93M 169.12M 162.57M 64.99M
Total Equity 169.93M 169.12M 162.57M 64.99M
Total Liabilities & Stock Equity 199.26M 221.79M 197.06M 95.19M
Total Common Shares Outstanding 32.88M 32.55M 30.95M 23.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.68M 31.96M 25.05M 22.83M
Diluted Weighted Shares Outstanding 32.68M 31.96M 27.07M 22.83M
Number of Employees 430 442 324 264
Number of Part-Time Employees 0 0 0 0
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