-0.72 | -5.56%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.03M | 116.68M | 42.86M | 36.47M |
| Receivables | 27.05M | 17.88M | 15.70M | 11.46M |
| Inventories | 9.96M | 10.50M | 10.83M | 5.05M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 180.07M | 187.78M | 85.98M | 55.30M |
| Property, Plant & Equipment, Gross | 26.35M | 19.48M | 16.75M | 14.82M |
| Accumulated Depreciation & Depletion | 19.74M | 14.13M | 11.56M | 9.15M |
| Property, Plant & Equipment, Net | 6.61M | 5.35M | 5.19M | 5.67M |
| Intangibles | 12.32M | 244.00K | 3.52M | 3.64M |
| Other Non-Current Assets | 452.00K | 534.00K | 502.00K | 18.33M |
| Total Non-Current Assets | 41.72M | 9.28M | 9.21M | 27.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 221.79M | 197.06M | 95.19M | 82.94M |
| Accounts Payable | 5.90M | 2.68M | 9.51M | 7.72M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.68M | 1.35M | 0.00 | 0.00 |
| Total Current Liabilities | 48.47M | 28.84M | 26.14M | 17.12M |
| 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 | 4.20M | 5.65M | 4.06M | 5.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.20M | 5.65M | 4.06M | 5.41M |
| Total Liabilities | 52.67M | 34.49M | 30.20M | 22.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 169.12M | 162.57M | 64.99M | 60.41M |
| Common Par | 761.00K | 720.00K | 527.00K | 492.00K |
| Additional Paid In Capital | 233.98M | 223.31M | 133.48M | 128.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -67.38M | -60.65M | -69.46M | -63.69M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.76M | -810.00K | 434.00K | -4.86M |
| Total Capitalization | 169.12M | 162.57M | 64.99M | 60.41M |
| Total Equity | 169.12M | 162.57M | 64.99M | 60.41M |
| Total Liabilities & Stock Equity | 221.79M | 197.06M | 95.19M | 82.94M |
| Total Common Shares Outstanding | 32.55M | 30.95M | 23.81M | 22.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 246.48K |
| Basic Weighted Shares Outstanding | 31.96M | 25.05M | 22.83M | 22.19M |
| Diluted Weighted Shares Outstanding | 31.96M | 27.07M | 22.83M | 22.19M |
| Number of Employees | 442 | 324 | 264 | 252 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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