-0.07 | -0.41%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 42.24M | 18.38M | 61.66M | 54.72M |
| Receivables | 17.32M | 20.45M | 17.32M | 14.38M |
| Inventories | 4.19M | 2.92M | 4.91M | 3.83M |
| Other Current Assets | 3.45M | 3.55M | 4.47M | 1.62M |
| Total Current Assets | 134.34M | 113.21M | 130.88M | 82.02M |
| Property, Plant & Equipment, Gross | 25.35M | 21.80M | 18.55M | 15.56M |
| Accumulated Depreciation & Depletion | 15.89M | 11.73M | 8.77M | 6.92M |
| Property, Plant & Equipment, Net | 9.46M | 10.06M | 9.78M | 8.64M |
| Intangibles | 23.09M | 24.14M | 27.69M | 5.29M |
| Other Non-Current Assets | 4.24M | 13.62M | 1.48M | 50.66M |
| Total Non-Current Assets | 129.25M | 137.54M | 56.26M | 81.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 263.58M | 250.75M | 187.14M | 163.70M |
| Accounts Payable | 10.75M | 5.92M | 5.88M | 3.87M |
| Short Term Debt | 0.00 | 0.00 | 29.24M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 733.00K |
| Total Current Liabilities | 60.95M | 96.79M | 47.34M | 46.62M |
| Long Term Debt | 46.28M | 0.00 | 76.53M | 86.25M |
| Deferred Income Taxes | 825.00K | 1.01M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.40M | 1.37M | 2.41M | 394.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.51M | 2.37M | 78.94M | 86.64M |
| Total Liabilities | 109.46M | 99.16M | 126.28M | 133.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 154.13M | 151.59M | 60.86M | 30.45M |
| Common Par | 317.68M | 306.28M | 296.19M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 266.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -160.28M | -152.35M | -234.34M | -235.33M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.26M | -2.34M | -993.00K | -798.00K |
| Total Capitalization | 200.41M | 151.59M | 137.39M | 116.70M |
| Total Equity | 154.13M | 151.59M | 60.86M | 30.45M |
| Total Liabilities & Stock Equity | 263.58M | 250.75M | 187.14M | 163.70M |
| Total Common Shares Outstanding | 31.29M | 31.12M | 30.78M | 30.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.86K | 77.86K | 77.86K | 77.86K |
| Basic Weighted Shares Outstanding | 31.20M | 31.03M | 30.57M | 30.22M |
| Diluted Weighted Shares Outstanding | 31.20M | 31.68M | 31.25M | 30.22M |
| Number of Employees | 299 | 304 | 272 | 236 |
| 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 |
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