0.10 | 2.58%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.20M | 13.28M | 27.48M | 45.19M |
| Receivables | 9.44M | 9.68M | 3.21M | 3.98M |
| Inventories | 8.11M | 5.46M | 2.24M | 5.77M |
| Other Current Assets | 1.72M | 1.99M | 1.12M | 839.00K |
| Total Current Assets | 36.47M | 45.59M | 58.95M | 73.92M |
| Property, Plant & Equipment, Gross | 12.37M | 11.31M | 8.45M | 7.86M |
| Accumulated Depreciation & Depletion | 8.73M | 6.88M | 5.40M | 4.14M |
| Property, Plant & Equipment, Net | 3.64M | 4.43M | 3.05M | 3.72M |
| Intangibles | 20.29M | 24.03M | 0.00 | 0.00 |
| Other Non-Current Assets | 3.25M | 3.32M | 4.18M | 5.83M |
| Total Non-Current Assets | 30.68M | 34.52M | 7.23M | 9.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 67.15M | 80.10M | 66.18M | 83.46M |
| Accounts Payable | 3.54M | 6.91M | 2.46M | 4.05M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.80M | 0.00 | 0.00 |
| Total Current Liabilities | 14.83M | 21.03M | 5.84M | 8.98M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 398.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 768.00K | 546.00K | 514.00K | 417.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.17M | 546.00K | 514.00K | 417.00K |
| Total Liabilities | 16.00M | 21.58M | 6.35M | 9.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.15M | 58.53M | 59.83M | 74.07M |
| Common Par | 443.00K | 436.00K | 287.00K | 286.00K |
| Additional Paid In Capital | 192.69M | 189.20M | 153.06M | 149.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -142.04M | -131.17M | -93.33M | -75.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 50.00K | 54.00K | -195.00K | -129.00K |
| Total Capitalization | 51.15M | 58.53M | 59.83M | 74.07M |
| Total Equity | 51.15M | 58.53M | 59.83M | 74.07M |
| Total Liabilities & Stock Equity | 67.15M | 80.10M | 66.18M | 83.46M |
| Total Common Shares Outstanding | 44.31M | 43.58M | 28.72M | 28.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 43.79M | 31.81M | 28.66M | 28.34M |
| Diluted Weighted Shares Outstanding | 43.79M | 31.81M | 28.66M | 30.31M |
| Number of Employees | 217 | 242 | 126 | 130 |
| 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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