$0.66 0.00 | 0.00%
Today's Range: 0.64 - 0.70
ALTI Avg. Daily Volume: 79,600
05/25/12 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 46.52M 4.70M 18.12M 28.09M
Receivables 333.00K 1.32M 683.00K 954.88K
Inventories 7.22M 6.82M 5.04M 98.11K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.31M 15.11M 26.17M 29.71M
Property, Plant & Equipment, Gross 17.39M 17.39M 16.87M 20.37M
Accumulated Depreciation & Depletion 10.52M 8.66M 5.98M 6.35M
Property, Plant & Equipment, Net 6.87M 8.73M 10.88M 14.01M
Intangibles 350.00K 426.00K 551.00K 635.62K
Other Non-Current Assets 0.00 0.00 2.71M 3.71M
Total Non-Current Assets 7.22M 9.15M 14.14M 18.36M
Liabilities & Shareholder Equity
Total Assets 63.53M 24.26M 40.32M 48.07M
Accounts Payable 5.87M 2.87M 1.78M 749.06K
Short Term Debt 12.00K 216.00K 16.00K 0.00
Other Current Liabilities 654.00K 0.00 0.00 0.00
Total Current Liabilities 10.06M 6.95M 4.06M 3.65M
Long Term Debt 0.00 16.00K 0.00 608.30K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 -5.00K -619.00K -271.57K
Total Non-Current Liabilities 0.00 16.00K 578.00K 1.71M
Total Liabilities 10.06M 6.96M 4.63M 5.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.47M 17.30M 35.68M 42.72M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 257.90M 201.79M 199.45M 185.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.42M -184.49M -162.20M -140.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -1.56M -1.87M
Total Capitalization 53.47M 17.31M 35.68M 43.33M
Total Equity 53.47M 17.30M 35.68M 42.72M
Total Liabilities & Stock Equity 63.53M 24.26M 40.32M 48.07M
Total Common Shares Outstanding 69.45M 27.02M 26.35M 23.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.89M 26.55M 25.04M 21.48M
Diluted Weighted Shares Outstanding 46.89M 26.55M 25.04M 21.48M
Number of Employees 82 106 99 92
Number of Part-Time Employees 0 0 0 0
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