| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.46M | 47.27M | 19.52M | 42.60M |
| Receivables | 19.33M | 18.46M | 10.87M | 6.77M |
| Inventories | 19.27M | 19.64M | 24.38M | 14.47M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.42M | 86.71M | 56.28M | 65.46M |
| Property, Plant & Equipment, Gross | 36.07M | 37.13M | 37.54M | 31.28M |
| Accumulated Depreciation & Depletion | 30.13M | 28.88M | 28.11M | 25.75M |
| Property, Plant & Equipment, Net | 5.94M | 8.25M | 9.43M | 5.54M |
| Intangibles | 3.57M | 4.64M | 411.00K | 624.00K |
| Other Non-Current Assets | 3.08M | 3.84M | 6.20M | 2.43M |
| Total Non-Current Assets | 12.60M | 16.73M | 16.04M | 8.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 87.02M | 103.45M | 72.33M | 74.05M |
| Accounts Payable | 20.29M | 15.34M | 11.48M | 7.96M |
| Short Term Debt | 7.08M | 7.57M | 3.65M | 0.00 |
| Other Current Liabilities | 20.77M | 29.83M | 815.00K | 5.66M |
| Total Current Liabilities | 52.15M | 56.60M | 21.54M | 20.52M |
| Long Term Debt | 83.00K | 141.00K | 28.00K | 5.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 309.00K | 274.00K | 288.00K | 463.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 392.00K | 415.00K | 316.00K | 468.00K |
| Total Liabilities | 52.54M | 57.01M | 21.86M | 20.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.48M | 46.43M | 50.47M | 53.05M |
| Common Par | 260.00K | 243.00K | 175.00K | 148.00K |
| Additional Paid In Capital | 747.96M | 721.41M | 666.36M | 626.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -712.65M | -674.18M | -615.10M | -573.38M |
| Treasury Stock | -1.09M | -1.04M | -962.00K | -664.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 34.56M | 46.57M | 50.50M | 53.06M |
| Total Equity | 34.48M | 46.43M | 50.47M | 53.05M |
| Total Liabilities & Stock Equity | 87.02M | 103.45M | 72.33M | 74.05M |
| Total Common Shares Outstanding | 258.60M | 242.12M | 188.53M | 147.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 949.62K | 896.11K | 817.94K | 660.54K |
| Basic Weighted Shares Outstanding | 245.94M | 199.58M | 164.46M | 145.42M |
| Diluted Weighted Shares Outstanding | 245.94M | 199.58M | 164.46M | 145.42M |
| Number of Employees | 195 | 182 | 212 | 216 |
| 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 *
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 |
Connect with TheStreet