-0.02 | -0.22%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.55M | 14.02M | 12.52M | 22.83M |
| Receivables | 8.84M | 5.19M | 4.21M | 3.33M |
| Inventories | 11.11M | 10.73M | 6.45M | 6.41M |
| Other Current Assets | 1.44M | 0.00 | 1.00K | 0.00 |
| Total Current Assets | 107.01M | 106.10M | 103.46M | 112.30M |
| Property, Plant & Equipment, Gross | 6.76M | 6.24M | 5.75M | 5.48M |
| Accumulated Depreciation & Depletion | 5.83M | 5.39M | 5.15M | 4.63M |
| Property, Plant & Equipment, Net | 933.00K | 853.00K | 597.00K | 847.00K |
| Intangibles | 2.57M | 446.00K | 637.00K | 829.00K |
| Other Non-Current Assets | 397.00K | 3.51M | 6.78M | 7.28M |
| Total Non-Current Assets | 5.79M | 5.26M | 8.34M | 9.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 112.79M | 111.35M | 111.80M | 121.35M |
| Accounts Payable | 2.11M | 2.57M | 1.30M | 1.08M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.29M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.22M | 17.02M | 13.12M | 16.29M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 412.00K | 478.00K | 477.00K | 749.00K |
| Other Non-Current Liabilities | 3.39M | 2.29M | 2.79M | 3.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.80M | 2.77M | 3.26M | 4.21M |
| Total Liabilities | 22.02M | 19.79M | 16.39M | 20.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 90.77M | 91.57M | 95.42M | 100.85M |
| Common Par | 14.00K | 14.00K | 14.00K | 13.00K |
| Additional Paid In Capital | 100.55M | 95.72M | 90.42M | 85.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.87M | -3.32M | 6.74M | 17.25M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 81.00K | -841.00K | -1.76M | -1.66M |
| Total Capitalization | 90.77M | 91.57M | 95.42M | 100.85M |
| Total Equity | 90.77M | 91.57M | 95.42M | 100.85M |
| Total Liabilities & Stock Equity | 112.79M | 111.35M | 111.80M | 121.35M |
| Total Common Shares Outstanding | 14.23M | 13.95M | 13.63M | 13.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.09M | 13.81M | 13.54M | 13.28M |
| Diluted Weighted Shares Outstanding | 14.09M | 13.81M | 13.54M | 13.28M |
| Number of Employees | 227 | 200 | 187 | 186 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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