$3.49
-0.06 | -1.69%
-0.06 | -1.69%
Today's Range:
3.46 -
3.62
CERS Avg. Daily Volume:
595,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.50M | 28.95M | 17.29M | 10.30M |
| Receivables | 6.10M | 4.79M | 3.62M | 7.15M |
| Inventories | 6.44M | 5.96M | 7.71M | 11.11M |
| Other Current Assets | 605.00K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39.74M | 41.76M | 32.36M | 42.04M |
| Property, Plant & Equipment, Gross | 10.07M | 9.89M | 11.58M | 13.84M |
| Accumulated Depreciation & Depletion | 8.04M | 7.50M | 10.37M | 12.00M |
| Property, Plant & Equipment, Net | 2.03M | 2.39M | 1.22M | 1.84M |
| Intangibles | 1.75M | 1.95M | 0.00 | 0.00 |
| Other Non-Current Assets | 532.00K | 756.00K | 915.00K | 3.45M |
| Total Non-Current Assets | 5.63M | 6.41M | 2.13M | 5.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 45.37M | 48.17M | 34.49M | 47.34M |
| Accounts Payable | 4.68M | 3.23M | 4.42M | 7.96M |
| Short Term Debt | 2.52M | 1.76M | 9.00K | 0.00 |
| Other Current Liabilities | 7.98M | 8.46M | 2.74M | 0.00 |
| Total Current Liabilities | 21.11M | 19.70M | 12.91M | 12.90M |
| Long Term Debt | 4.70M | 3.13M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.24M | 1.60M | 115.00K | 163.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.94M | 4.73M | 130.00K | 163.00K |
| Total Liabilities | 27.05M | 24.44M | 13.04M | 13.06M |
| Preferred Stock Equity | 9.50M | 9.50M | 9.50M | 9.50M |
| Common Stock Equity | 8.82M | 14.24M | 11.95M | 24.78M |
| Common Par | 51.00K | 47.00K | 39.00K | 33.00K |
| Additional Paid In Capital | 452.70M | 441.03M | 421.90M | 410.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -443.94M | -426.95M | -410.04M | -385.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 108.00K | 58.00K | 212.00K |
| Total Capitalization | 23.01M | 26.86M | 21.45M | 34.28M |
| Total Equity | 18.31M | 23.73M | 21.45M | 34.28M |
| Total Liabilities & Stock Equity | 45.37M | 48.17M | 34.49M | 47.34M |
| Total Common Shares Outstanding | 51.21M | 47.33M | 38.68M | 32.60M |
| Preferred Shares | 3.00K | 3.00K | 3.00K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.05M | 40.30M | 34.75M | 32.43M |
| Diluted Weighted Shares Outstanding | 48.05M | 40.30M | 34.75M | 32.43M |
| Number of Employees | 82 | 79 | 73 | 107 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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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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