-0.14 | -2.45%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.58M | 39.95M | 39.67M | 45.52M |
| Receivables | 3.55M | 4.97M | 3.56M | 2.21M |
| Inventories | 547.00K | 1.86M | 1.11M | 1.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.88M | 47.02M | 44.71M | 49.98M |
| Property, Plant & Equipment, Gross | 12.68M | 12.43M | 12.58M | 14.35M |
| Accumulated Depreciation & Depletion | 6.45M | 6.07M | 5.84M | 6.89M |
| Property, Plant & Equipment, Net | 6.23M | 6.36M | 6.74M | 7.46M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 736.00K | 25.00K | 0.00 | 102.00K |
| Total Non-Current Assets | 6.97M | 6.38M | 6.74M | 7.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.85M | 53.40M | 51.45M | 57.55M |
| Accounts Payable | 399.00K | 565.00K | 327.00K | 466.00K |
| 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 | 2.81M | 3.20M | 2.50M | 2.69M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 462.00K | 320.00K | 593.00K | 330.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 462.00K | 320.00K | 593.00K | 330.00K |
| Total Liabilities | 3.28M | 3.52M | 3.09M | 3.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 54.58M | 49.88M | 48.36M | 54.52M |
| Common Par | 206.00K | 200.00K | 198.00K | 233.00K |
| Additional Paid In Capital | 79.51M | 77.37M | 76.03M | 83.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.12M | -27.69M | -27.87M | -28.85M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -20.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 54.58M | 49.88M | 48.36M | 54.52M |
| Total Equity | 54.58M | 49.88M | 48.36M | 54.52M |
| Total Liabilities & Stock Equity | 57.85M | 53.40M | 51.45M | 57.55M |
| Total Common Shares Outstanding | 20.62M | 20.04M | 19.81M | 23.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.53M | 19.97M | 20.87M | 23.64M |
| Diluted Weighted Shares Outstanding | 20.74M | 20.18M | 20.87M | 23.70M |
| Number of Employees | 77 | 83 | 82 | 122 |
| 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 |
Connect with TheStreet