-0.23 | -1.27%
- 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
|
|
|
|
|
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 100.49M | 58.94M | 41.90M | |
| Receivables | 20.15M | 9.48M | 8.83M | |
| Inventories | 8.92M | 6.79M | 7.41M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 133.15M | 77.82M | 60.00M | |
| Property, Plant & Equipment, Gross | 6.73M | 5.32M | 5.01M | |
| Accumulated Depreciation & Depletion | 4.19M | 3.64M | 3.44M | |
| Property, Plant & Equipment, Net | 2.54M | 1.69M | 1.56M | |
| Intangibles | 0.00 | 270.00K | 810.00K | |
| Other Non-Current Assets | 1.98M | 1.54M | 1.53M | |
| Total Non-Current Assets | 5.46M | 3.92M | 4.14M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 138.60M | 81.74M | 64.13M | |
| Accounts Payable | 6.67M | 6.48M | 6.72M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 286.00K | 530.00K | 411.00K | |
| Total Current Liabilities | 24.83M | 22.94M | 24.23M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1.44M | 1.45M | 1.73M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.44M | 52.35M | 41.00M | |
| Total Liabilities | 26.27M | 75.29M | 65.24M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 112.33M | 6.45M | -1.10M | |
| Common Par | 12.00K | 3.00K | 3.00K | |
| Additional Paid In Capital | 91.91M | 4.22M | 6.49M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 20.41M | 2.22M | -7.60M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 112.33M | 6.45M | -1.10M | |
| Total Equity | 112.33M | 6.45M | -1.10M | |
| Total Liabilities & Stock Equity | 138.60M | 81.74M | 64.13M | |
| Total Common Shares Outstanding | 27.04M | 25.91M | 25.91M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 13.51M | 20.31M | 0.00 | |
| Diluted Weighted Shares Outstanding | 15.02M | 21.84M | 0.00 | |
| Number of Employees | 444 | 425 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
|
(AMBA) News
|
(AMBA) Partner Headlines
|
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.