0.06 | 2.54%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.31M | 1.69M | 2.98M | 11.24M |
| Receivables | 8.90M | 3.33M | 4.23M | 3.76M |
| Inventories | 11.31M | 6.99M | 7.86M | 12.41M |
| Other Current Assets | 0.00 | 576.00K | 0.00 | 0.00 |
| Total Current Assets | 25.33M | 13.94M | 16.41M | 28.79M |
| Property, Plant & Equipment, Gross | 8.31M | 7.76M | 8.72M | 8.35M |
| Accumulated Depreciation & Depletion | 7.16M | 7.00M | 6.54M | 5.31M |
| Property, Plant & Equipment, Net | 1.15M | 755.00K | 2.18M | 3.04M |
| Intangibles | 212.00K | 342.00K | 472.00K | 613.00K |
| Other Non-Current Assets | 187.00K | 170.00K | 170.00K | 306.00K |
| Total Non-Current Assets | 4.48M | 4.20M | 5.76M | 6.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.81M | 18.15M | 22.18M | 35.71M |
| Accounts Payable | 7.80M | 4.03M | 4.89M | 7.51M |
| Short Term Debt | 0.00 | 2.62M | 0.00 | 5.40M |
| Other Current Liabilities | 165.00K | 5.88M | 0.00 | 0.00 |
| Total Current Liabilities | 16.28M | 19.66M | 11.61M | 23.77M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 594.00K | 544.00K | 473.00K | 376.00K |
| Other Non-Current Liabilities | 362.00K | 990.00K | 2.16M | 2.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 956.00K | 1.53M | 2.64M | 2.55M |
| Total Liabilities | 17.24M | 21.19M | 14.25M | 26.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.57M | -3.05M | 7.93M | 9.39M |
| Common Par | 33.00K | 27.00K | 27.00K | 27.00K |
| Additional Paid In Capital | 138.51M | 118.38M | 117.23M | 115.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.21M | -104.73M | -92.70M | -89.75M |
| Treasury Stock | -16.40M | -16.40M | -16.40M | -16.40M |
| Other Equity Adjustments | -360.00K | -324.00K | -222.00K | -187.00K |
| Total Capitalization | 12.57M | -3.05M | 7.93M | 9.39M |
| Total Equity | 12.57M | -3.05M | 7.93M | 9.39M |
| Total Liabilities & Stock Equity | 29.81M | 18.15M | 22.18M | 35.71M |
| Total Common Shares Outstanding | 30.54M | 25.35M | 25.37M | 25.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.96M | 2.04M | 2.04M | 2.04M |
| Basic Weighted Shares Outstanding | 29.27M | 25.44M | 25.27M | 25.16M |
| Diluted Weighted Shares Outstanding | 29.27M | 25.44M | 25.27M | 25.16M |
| Number of Employees | 184 | 145 | 151 | 180 |
| 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