0.03 | 0.69%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 67.38M | 56.76M | 42.30M | 37.50M |
| Receivables | 45.27M | 24.48M | 13.56M | 23.02M |
| Inventories | 37.16M | 24.32M | 13.46M | 15.90M |
| Other Current Assets | 4.65M | 2.54M | 841.00K | 1.51M |
| Total Current Assets | 174.85M | 116.43M | 73.94M | 83.40M |
| Property, Plant & Equipment, Gross | 22.07M | 17.01M | 14.82M | 13.88M |
| Accumulated Depreciation & Depletion | 9.39M | 7.43M | 6.35M | 5.47M |
| Property, Plant & Equipment, Net | 12.68M | 9.58M | 8.48M | 8.41M |
| Intangibles | 5.02M | 2.57M | 3.83M | 4.38M |
| Other Non-Current Assets | 0.00 | 25.00K | 0.00 | 1.71M |
| Total Non-Current Assets | 31.01M | 19.67M | 18.58M | 18.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 205.86M | 136.10M | 92.53M | 102.36M |
| Accounts Payable | 8.93M | 12.45M | 4.18M | 6.53M |
| Short Term Debt | 0.00 | 126.00K | 121.00K | 148.00K |
| Other Current Liabilities | 24.53M | 15.18M | 3.02M | 5.92M |
| Total Current Liabilities | 80.79M | 50.82M | 18.08M | 26.16M |
| Long Term Debt | 0.00 | 0.00 | 480.00K | 0.00 |
| Deferred Income Taxes | 110.00K | 0.00 | 0.00 | 940.00K |
| Other Non-Current Liabilities | 2.63M | 1.04M | 164.00K | 723.00K |
| Minority Interest | -763.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.75M | 1.04M | 644.00K | 1.66M |
| Total Liabilities | 89.55M | 51.86M | 18.72M | 27.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 116.32M | 84.24M | 73.80M | 74.53M |
| Common Par | 94.00K | 92.00K | 90.00K | 91.00K |
| Additional Paid In Capital | 83.21M | 72.92M | 70.40M | 70.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 35.10M | 12.21M | 2.65M | 4.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.08M | -982.00K | 661.00K | 67.00K |
| Total Capitalization | 116.32M | 84.24M | 74.28M | 74.53M |
| Total Equity | 116.32M | 84.24M | 73.80M | 74.53M |
| Total Liabilities & Stock Equity | 205.86M | 136.10M | 92.53M | 102.36M |
| Total Common Shares Outstanding | 9.43M | 9.21M | 8.96M | 9.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.48M | 9.02M | 9.02M | 8.72M |
| Diluted Weighted Shares Outstanding | 9.76M | 9.24M | 9.02M | 8.85M |
| Number of Employees | 420 | 360 | 190 | 210 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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