0.52 | 2.57%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.29M | 63.47M | 112.65M | 50.13M |
| Receivables | 6.67M | 6.36M | 6.23M | 27.35M |
| Inventories | 12.45M | 15.21M | 16.34M | 9.42M |
| Other Current Assets | 2.00M | 0.00 | 0.00 | 788.00K |
| Total Current Assets | 254.38M | 240.03M | 290.78M | 122.73M |
| Property, Plant & Equipment, Gross | 11.04M | 24.80M | 24.29M | 23.19M |
| Accumulated Depreciation & Depletion | 7.74M | 15.59M | 13.06M | 10.78M |
| Property, Plant & Equipment, Net | 3.30M | 9.21M | 11.24M | 12.42M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 460.00K | 17.99M | 34.06M | 49.47M |
| Total Non-Current Assets | 3.76M | 27.19M | 45.29M | 61.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 258.14M | 267.22M | 336.08M | 184.62M |
| Accounts Payable | 3.52M | 3.73M | 4.55M | 5.43M |
| 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 | 32.96M | 38.99M | 36.71M | 37.56M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.03M | 0.00 | 2.79M | 0.00 |
| Other Non-Current Liabilities | 50.35M | 47.63M | 51.29M | 4.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 52.38M | 47.63M | 54.08M | 4.08M |
| Total Liabilities | 85.34M | 86.63M | 90.79M | 41.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 172.80M | 180.60M | 245.29M | 142.98M |
| Common Par | 215.00K | 213.00K | 211.00K | 174.00K |
| Additional Paid In Capital | 632.49M | 625.13M | 614.94M | 432.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -456.66M | -439.91M | -362.84M | -281.69M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.25M | -4.84M | -7.03M | -7.92M |
| Total Capitalization | 172.80M | 180.60M | 245.29M | 142.98M |
| Total Equity | 172.80M | 180.60M | 245.29M | 142.98M |
| Total Liabilities & Stock Equity | 258.14M | 267.22M | 336.08M | 184.62M |
| Total Common Shares Outstanding | 21.51M | 21.31M | 21.14M | 17.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.39M | 21.19M | 20.81M | 17.11M |
| Diluted Weighted Shares Outstanding | 21.39M | 21.19M | 20.81M | 17.11M |
| Number of Employees | 129 | 174 | 226 | 283 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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