0.03 | 0.78%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.70M | 7.74M | 7.41M | 5.59M |
| Receivables | 6.08M | 3.80M | 1.10M | 5.97M |
| Inventories | 6.85M | 6.31M | 3.47M | 8.29M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 20.05M | 18.18M | 12.16M | 21.58M |
| Property, Plant & Equipment, Gross | 2.77M | 1.94M | 1.69M | 1.62M |
| Accumulated Depreciation & Depletion | 1.35M | 1.56M | 1.47M | 1.20M |
| Property, Plant & Equipment, Net | 1.42M | 377.35K | 218.42K | 412.23K |
| Intangibles | 248.81K | 252.54K | 260.55K | 279.32K |
| Other Non-Current Assets | 31.93M | 32.10M | 37.89M | 34.81M |
| Total Non-Current Assets | 33.60M | 32.73M | 38.37M | 36.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.65M | 50.91M | 50.53M | 58.03M |
| Accounts Payable | 1.06M | 542.08K | 265.44K | 1.63M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.85M | 1.16M | 596.39K | 2.83M |
| 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 | 741.64K | 937.41K | 1.06M | 3.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 741.64K | 937.41K | 1.06M | 3.15M |
| Total Liabilities | 2.60M | 2.10M | 1.66M | 5.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.05M | 48.81M | 48.88M | 52.05M |
| Common Par | 0.00 | 0.00 | 0.00 | 52.91M |
| Additional Paid In Capital | 60.60M | 59.93M | 59.32M | 6.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.55M | -11.12M | -10.44M | -7.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 51.05M | 48.81M | 48.88M | 52.05M |
| Total Equity | 51.05M | 48.81M | 48.88M | 52.05M |
| Total Liabilities & Stock Equity | 53.65M | 50.91M | 50.53M | 58.03M |
| Total Common Shares Outstanding | 19.45M | 19.29M | 19.01M | 18.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.44M | 19.18M | 18.72M | 18.24M |
| Diluted Weighted Shares Outstanding | 19.70M | 19.42M | 18.72M | 18.24M |
| Number of Employees | 43 | 25 | 25 | 33 |
| Number of Part-Time Employees | 3 | 1 | 1 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.69
|
|
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%
|
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