0.02 | 0.45%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.87M | 15.53M | 18.90M | 13.49M |
| Receivables | 13.38M | 12.91M | 8.57M | 13.24M |
| Inventories | 6.78M | 5.86M | 5.94M | 8.12M |
| Other Current Assets | 1.69M | 1.52M | 1.82M | 1.33M |
| Total Current Assets | 37.88M | 35.95M | 35.87M | 41.35M |
| Property, Plant & Equipment, Gross | 7.20M | 7.42M | 8.34M | 8.23M |
| Accumulated Depreciation & Depletion | 6.37M | 6.54M | 7.51M | 7.23M |
| Property, Plant & Equipment, Net | 833.00K | 873.00K | 832.00K | 1.00M |
| Intangibles | 574.00K | 687.00K | 800.00K | 913.00K |
| Other Non-Current Assets | 3.16M | 2.99M | 2.71M | 2.55M |
| Total Non-Current Assets | 5.23M | 5.43M | 4.62M | 8.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.11M | 41.38M | 40.49M | 50.02M |
| Accounts Payable | 12.10M | 6.35M | 10.53M | 11.24M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 121.00K | 821.00K | 25.00K | 1.20M |
| Total Current Liabilities | 15.87M | 13.95M | 13.16M | 17.78M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 146.00K | 553.00K |
| Other Non-Current Liabilities | 9.34M | 8.93M | 8.44M | 7.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.34M | 8.95M | 8.63M | 8.30M |
| Total Liabilities | 25.21M | 22.90M | 21.79M | 26.07M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.90M | 18.48M | 18.70M | 23.95M |
| Common Par | 34.00K | 35.00K | 36.00K | 38.00K |
| Additional Paid In Capital | 10.88M | 11.28M | 11.32M | 11.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.55M |
| Retained Earnings | 12.88M | 12.52M | 11.60M | 15.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.90M | -5.35M | -4.27M | -1.74M |
| Total Capitalization | 17.90M | 18.48M | 18.70M | 23.95M |
| Total Equity | 17.90M | 18.48M | 18.70M | 23.95M |
| Total Liabilities & Stock Equity | 43.11M | 41.38M | 40.49M | 50.02M |
| Total Common Shares Outstanding | 3.42M | 3.52M | 3.54M | 3.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.44M | 3.54M | 3.59M | 3.78M |
| Diluted Weighted Shares Outstanding | 3.48M | 3.57M | 3.59M | 3.78M |
| Number of Employees | 138 | 139 | 150 | 157 |
| 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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