1.22 -0.02 (-1.61%)
3:58 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.59M 7.05M 13.76M 21.00M
Receivables 5.97M 9.84M 14.71M 11.53M
Inventories 8.29M 16.19M 22.70M 25.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.58M 34.81M 52.54M 59.32M
Property, Plant & Equipment, Gross 1.62M 1.70M 1.69M 1.40M
Accumulated Depreciation & Depletion 1.20M 1.10M 1.04M 900.63K
Property, Plant & Equipment, Net 412.23K 597.35K 651.13K 496.34K
Intangibles 279.32K 358.33K 288.17K 298.52K
Other Non-Current Assets 34.81M 26.85M 11.83M 263.71K
Total Non-Current Assets 36.44M 28.34M 13.46M 4.21M
Liabilities & Shareholder Equity
Total Assets 58.03M 63.15M 66.00M 63.54M
Accounts Payable 1.63M 3.35M 4.47M 2.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 413.39K 0.00
Total Current Liabilities 2.83M 4.33M 6.73M 5.57M
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 3.15M 911.61K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.15M 911.61K 0.00 0.00
Total Liabilities 5.98M 5.24M 6.73M 5.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.05M 57.91M 59.28M 57.97M
Common Par 52.91M 0.00 0.00 57.79M
Additional Paid In Capital 6.18M 58.80M 58.30M 5.31M
Cumulative Translation Adjustment 0.00 881.00 -457.00 0.00
Retained Earnings -7.04M -892.69K 975.18K -5.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.85K
Total Capitalization 52.05M 57.91M 59.28M 57.97M
Total Equity 52.05M 57.91M 59.28M 57.97M
Total Liabilities & Stock Equity 58.03M 63.15M 66.00M 63.54M
Total Common Shares Outstanding 18.33M 18.11M 17.98M 18.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.24M 18.07M 18.16M 18.01M
Diluted Weighted Shares Outstanding 18.24M 18.07M 18.66M 18.96M
Number of Employees 33 62 60 60
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services