$0.76
0.00 | 0.66%
Today's Range:
0.75 -
0.76
BIDZ Avg. Daily Volume:
32,000
05/25/12 - 3:59 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.19M | 8.07M | 1.12M | 4.46M |
| Receivables | 3.54M | 2.51M | 1.90M | 1.63M |
| Inventories | 29.71M | 32.14M | 40.96M | 37.66M |
| Other Current Assets | 2.49M | 673.00K | 3.77M | 689.00K |
| Total Current Assets | 36.94M | 45.90M | 49.16M | 46.38M |
| Property, Plant & Equipment, Gross | 3.74M | 3.54M | 3.50M | 3.17M |
| Accumulated Depreciation & Depletion | 3.37M | 2.90M | 2.30M | 1.50M |
| Property, Plant & Equipment, Net | 369.00K | 637.00K | 1.20M | 1.67M |
| Intangibles | 319.00K | 235.00K | 240.00K | 161.00K |
| Other Non-Current Assets | 0.00 | 157.00K | 157.00K | 104.00K |
| Total Non-Current Assets | 688.00K | 1.69M | 2.26M | 2.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.62M | 47.60M | 51.42M | 48.40M |
| Accounts Payable | 11.01M | 14.19M | 12.16M | 9.64M |
| Short Term Debt | 0.00 | 0.00 | 2.90M | 0.00 |
| Other Current Liabilities | 139.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.74M | 18.20M | 17.98M | 13.60M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.74M | 18.20M | 17.98M | 13.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.88M | 29.39M | 33.44M | 34.81M |
| Common Par | 18.00K | 20.00K | 22.00K | 23.00K |
| Additional Paid In Capital | 18.53M | 18.20M | 20.29M | 24.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.33M | 11.38M | 13.43M | 10.97M |
| Treasury Stock | 0.00 | -212.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -308.00K | -708.00K |
| Total Capitalization | 22.88M | 29.39M | 33.44M | 34.81M |
| Total Equity | 22.88M | 29.39M | 33.44M | 34.81M |
| Total Liabilities & Stock Equity | 37.62M | 47.60M | 51.42M | 48.40M |
| Total Common Shares Outstanding | 18.38M | 19.38M | 22.11M | 22.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 175.81K | 0.00 | 100.00K |
| Basic Weighted Shares Outstanding | 19.33M | 20.83M | 22.52M | 23.80M |
| Diluted Weighted Shares Outstanding | 19.33M | 20.83M | 22.52M | 25.07M |
| Number of Employees | 175 | 177 | 169 | 164 |
| Number of Part-Time Employees | 0 | 0 | 3 | 1 |
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|
|---|---|---|---|---|
| 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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