$0.16
0.00 | -3.03%
Today's Range:
0.16 -
0.25
ATC Avg. Daily Volume:
25,300
05/25/12 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.18K | 28.94K | 27.49K | 194.58K |
| Receivables | 852.21K | 2.60M | 2.82M | 2.95M |
| Inventories | 799.20K | 3.21M | 3.59M | 5.11M |
| Other Current Assets | 930.34K | 0.00 | 0.00 | 45.45K |
| Total Current Assets | 3.66M | 6.46M | 6.96M | 8.81M |
| Property, Plant & Equipment, Gross | 13.19M | 16.03M | 16.24M | 16.11M |
| Accumulated Depreciation & Depletion | 4.22M | 6.00M | 5.44M | 4.66M |
| Property, Plant & Equipment, Net | 8.97M | 10.03M | 10.80M | 11.45M |
| Intangibles | 0.00 | 161.96K | 178.55K | 177.81K |
| Other Non-Current Assets | 1.48K | 7.41K | 40.39K | 48.36K |
| Total Non-Current Assets | 8.97M | 10.20M | 11.02M | 16.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.63M | 16.66M | 17.98M | 25.38M |
| Accounts Payable | 1.82M | 695.24K | 562.69K | 577.28K |
| Short Term Debt | 3.64M | 2.70M | 1.47M | 1.00M |
| Other Current Liabilities | 191.81K | 387.14K | 0.00 | 0.00 |
| Total Current Liabilities | 7.26M | 5.48M | 3.81M | 3.28M |
| Long Term Debt | 2.03M | 2.48M | 3.11M | 3.97M |
| Deferred Income Taxes | 124.00K | 1.59M | 2.14M | 2.36M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 27.75K | 194.28K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.16M | 4.07M | 5.28M | 6.53M |
| Total Liabilities | 9.42M | 9.54M | 9.09M | 9.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.21M | 7.12M | 8.89M | 15.57M |
| Common Par | 709.00 | 593.00 | 748.00 | 743.00 |
| Additional Paid In Capital | 12.52M | 12.20M | 14.85M | 14.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.31M | -5.08M | -3.38M | 3.42M |
| Treasury Stock | 0.00 | 0.00 | -2.58M | -2.58M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 5.24M | 9.60M | 12.00M | 19.54M |
| Total Equity | 3.21M | 7.12M | 8.89M | 15.57M |
| Total Liabilities & Stock Equity | 12.63M | 16.66M | 17.98M | 25.38M |
| Total Common Shares Outstanding | 7.09M | 8.05M | 6.07M | 6.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 1.41M | 1.41M |
| Basic Weighted Shares Outstanding | 7.26M | 5.95M | 6.06M | 6.17M |
| Diluted Weighted Shares Outstanding | 7.26M | 5.95M | 6.06M | 6.17M |
| Number of Employees | 92 | 105 | 72 | 104 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| 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 |
Connect with TheStreet