| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.18K | 4.17K | 2.71K | 4.00K |
| Receivables | 60.18K | 53.55K | 145.92K | 363.00K |
| Inventories | 621.82K | 525.60K | 488.69K | 735.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 796.05K | 620.27K | 704.63K | 1.20M |
| Property, Plant & Equipment, Gross | 1.33M | 1.40M | 1.34M | 1.47M |
| Accumulated Depreciation & Depletion | 223.23K | 256.13K | 174.63K | 271.00K |
| Property, Plant & Equipment, Net | 1.11M | 1.14M | 1.17M | 1.20M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 27.64K | 2.90K | 6.97K | 7.00K |
| Total Non-Current Assets | 1.18M | 1.25M | 1.22M | 1.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.98M | 1.87M | 1.92M | 2.40M |
| Accounts Payable | 756.16K | 597.69K | 441.38K | 377.00K |
| Short Term Debt | 530.11K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 108.48K | 162.41K | 14.29K | 269.00K |
| Total Current Liabilities | 2.70M | 997.03K | 859.07K | 977.00K |
| Long Term Debt | 41.85K | 1.18M | 1.05M | 1.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 2.00K |
| Other Non-Current Liabilities | 0.00 | -1.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.85K | 1.18M | 1.05M | 1.20M |
| Total Liabilities | 2.74M | 2.18M | 1.91M | 2.18M |
| Preferred Stock Equity | 425.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -762.83K | -303.66K | 6.87K | 227.00K |
| Common Par | 5.54K | 4.60K | 2.29K | 2.00K |
| Additional Paid In Capital | 6.15M | 2.23M | 1.36M | 1.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.28M | -2.50M | -1.31M | -859.00K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -637.50K | -41.59K | -43.54K | 0.00 |
| Total Capitalization | -720.55K | 874.35K | 1.06M | 1.42M |
| Total Equity | -762.40K | -303.66K | 6.87K | 227.00K |
| Total Liabilities & Stock Equity | 1.98M | 1.87M | 1.92M | 2.40M |
| Total Common Shares Outstanding | 47.92M | 4.05M | 2.24M | 1.79M |
| Preferred Shares | 425.00K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.54M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.45M | 3.77M | 1.79M | 1.73M |
| Diluted Weighted Shares Outstanding | 24.45M | 3.77M | 1.79M | 1.73M |
| Number of Employees | 15 | 17 | 17 | 18 |
| Number of Part-Time Employees | 4 | 2 | 1 | 1 |
| 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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