0.01 | 0.17%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.60M | 4.24M | 2.99M | 6.91M |
| Receivables | 14.38M | 16.81M | 16.52M | 13.68M |
| Inventories | 10.06M | 9.89M | 10.61M | 15.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39.79M | 38.10M | 37.49M | 44.18M |
| Property, Plant & Equipment, Gross | 17.22M | 17.13M | 15.96M | 15.24M |
| Accumulated Depreciation & Depletion | 15.46M | 15.26M | 13.91M | 13.10M |
| Property, Plant & Equipment, Net | 1.76M | 1.88M | 2.06M | 2.14M |
| Intangibles | 2.74M | 4.01M | 5.14M | 6.47M |
| Other Non-Current Assets | 781.00K | 1.61M | 2.25M | 3.75M |
| Total Non-Current Assets | 11.69M | 17.38M | 19.46M | 25.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 51.48M | 55.48M | 56.95M | 69.65M |
| Accounts Payable | 9.52M | 14.10M | 16.19M | 5.42M |
| Short Term Debt | 1.10M | 7.49M | 5.90M | 21.08M |
| Other Current Liabilities | 2.27M | 2.14M | 2.30M | 8.68M |
| Total Current Liabilities | 23.60M | 32.87M | 33.10M | 45.46M |
| Long Term Debt | 1.90M | 4.46M | 4.17M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 88.00K | 0.00 |
| Other Non-Current Liabilities | 1.00M | 554.00K | 401.00K | 990.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.90M | 5.01M | 4.66M | 990.00K |
| Total Liabilities | 26.50M | 37.88M | 37.75M | 46.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 24.98M | 17.60M | 19.20M | 23.20M |
| Common Par | 287.00K | 281.00K | 277.00K | 252.00K |
| Additional Paid In Capital | 154.48M | 153.14M | 151.45M | 144.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -129.73M | -134.95M | -131.66M | -120.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -65.00K | -866.00K | -866.00K | -1.12M |
| Total Capitalization | 26.88M | 22.06M | 23.37M | 23.20M |
| Total Equity | 24.98M | 17.60M | 19.20M | 23.20M |
| Total Liabilities & Stock Equity | 51.48M | 55.48M | 56.95M | 69.65M |
| Total Common Shares Outstanding | 28.72M | 28.15M | 27.66M | 25.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.66M | 27.18M | 25.31M | 24.76M |
| Diluted Weighted Shares Outstanding | 28.46M | 27.18M | 25.31M | 24.76M |
| Number of Employees | 370 | 440 | 400 | 384 |
| Number of Part-Time Employees | 0 | 0 | 110 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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