0.02 | 0.97%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.69M | 8.00M | 11.84M | 5.50M |
| Receivables | 4.08M | 1.74M | 2.32M | 3.03M |
| Inventories | 11.60M | 8.42M | 6.19M | 5.62M |
| Other Current Assets | 12.56M | 4.90M | 3.68M | 6.81M |
| Total Current Assets | 50.98M | 29.44M | 28.00M | 22.92M |
| Property, Plant & Equipment, Gross | 4.65M | 3.59M | 447.00K | 563.00K |
| Accumulated Depreciation & Depletion | 3.46M | 3.07M | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 1.18M | 520.00K | 447.00K | 563.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 209.00K | 69.00K | 83.00K | 83.00K |
| Total Non-Current Assets | 1.39M | 589.00K | 530.00K | 646.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 52.38M | 30.03M | 28.53M | 23.57M |
| Accounts Payable | 7.23M | 11.38M | 15.64M | 10.70M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 423.00K | 6.50M | 543.00K | 5.52M |
| Total Current Liabilities | 27.19M | 17.88M | 16.18M | 16.22M |
| 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 | 1.95M | 144.00K | 626.00K | 211.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.95M | 144.00K | 626.00K | 211.00K |
| Total Liabilities | 29.14M | 18.02M | 16.81M | 16.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 23.24M | 12.01M | 11.72M | 7.14M |
| Common Par | 41.00K | 39.00K | 38.00K | 30.00K |
| Additional Paid In Capital | 119.22M | 114.82M | 113.48M | 101.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -95.50M | -102.33M | -101.36M | -94.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -527.00K | -522.00K | -442.00K | -443.00K |
| Total Capitalization | 23.24M | 12.01M | 11.72M | 7.14M |
| Total Equity | 23.24M | 12.01M | 11.72M | 7.14M |
| Total Liabilities & Stock Equity | 52.38M | 30.03M | 28.53M | 23.57M |
| Total Common Shares Outstanding | 41.31M | 39.33M | 38.55M | 30.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.53M | 37.02M | 29.77M | 27.55M |
| Diluted Weighted Shares Outstanding | 40.12M | 37.02M | 29.77M | 27.55M |
| Number of Employees | 85 | 71 | 89 | 90 |
| Number of Part-Time Employees | 0 | 0 | 0 | 6 |
| 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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