0.05 | 1.00%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 73.97M | 50.94M | 18.85M | 9.29M |
| Receivables | 13.79M | 76.67M | 16.55M | 13.66M |
| Inventories | 9.42M | 15.17M | 18.11M | 11.22M |
| Other Current Assets | 6.11M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 107.05M | 154.50M | 61.82M | 37.98M |
| Property, Plant & Equipment, Gross | 2.93M | 2.31M | 1.78M | 1.08M |
| Accumulated Depreciation & Depletion | 1.36M | 828.00K | 465.00K | 188.00K |
| Property, Plant & Equipment, Net | 1.57M | 1.49M | 1.31M | 895.00K |
| Intangibles | 106.96M | 112.33M | 126.81M | 17.70M |
| Other Non-Current Assets | 991.00K | 8.59M | 151.00K | 84.00K |
| Total Non-Current Assets | 125.27M | 135.64M | 141.50M | 31.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.31M | 290.14M | 203.32M | 69.89M |
| Accounts Payable | 10.01M | 7.67M | 7.17M | 10.29M |
| Short Term Debt | 90.00K | 1.45M | 1.03M | 0.00 |
| Other Current Liabilities | 5.67M | 0.00 | 1.61M | 5.48M |
| Total Current Liabilities | 48.66M | 93.34M | 33.51M | 34.82M |
| Long Term Debt | 0.00 | 0.00 | 1.34M | 0.00 |
| Deferred Income Taxes | 0.00 | 4.68M | 4.56M | 3.33M |
| Other Non-Current Liabilities | 8.80M | 19.58M | 0.00 | 2.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.86M | 24.40M | 5.94M | 5.64M |
| Total Liabilities | 57.51M | 117.74M | 39.45M | 40.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 174.80M | 172.40M | 163.87M | 29.43M |
| Common Par | 26.00K | 25.00K | 25.00K | 12.00K |
| Additional Paid In Capital | 163.20M | 160.11M | 157.74M | 33.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.57M | 12.27M | 6.10M | -4.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 174.80M | 172.40M | 165.21M | 29.43M |
| Total Equity | 174.80M | 172.40M | 163.87M | 29.43M |
| Total Liabilities & Stock Equity | 232.31M | 290.14M | 203.32M | 69.89M |
| Total Common Shares Outstanding | 25.80M | 25.47M | 25.02M | 43.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.68M | 25.41M | 17.65M | 6.95M |
| Diluted Weighted Shares Outstanding | 25.68M | 26.04M | 18.78M | 7.86M |
| Number of Employees | 116 | 147 | 162 | 107 |
| 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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