0.07 | 3.21%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.92M | 52.67M | 12.85M | 12.61M |
| Receivables | 2.26M | 2.07M | 1.63M | 1.62M |
| Inventories | 3.32M | 3.38M | 2.59M | 2.14M |
| Other Current Assets | 837.00K | 834.00K | 1.02M | 252.00K |
| Total Current Assets | 43.34M | 58.95M | 18.10M | 17.22M |
| Property, Plant & Equipment, Gross | 9.70M | 9.30M | 8.25M | 8.79M |
| Accumulated Depreciation & Depletion | 7.99M | 7.61M | 6.94M | 6.23M |
| Property, Plant & Equipment, Net | 1.71M | 1.68M | 1.31M | 2.55M |
| Intangibles | 192.00K | 413.00K | 635.00K | 857.00K |
| Other Non-Current Assets | 2.37M | 1.38M | 780.00K | 1.05M |
| Total Non-Current Assets | 8.20M | 7.39M | 6.65M | 8.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 51.53M | 66.35M | 24.75M | 25.61M |
| Accounts Payable | 272.00K | 6.77M | 1.31M | 464.00K |
| Short Term Debt | 2.49M | 6.45M | 2.70M | 2.05M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 328.00K |
| Total Current Liabilities | 7.82M | 13.22M | 8.18M | 7.14M |
| Long Term Debt | 21.96M | 0.00 | 2.79M | 5.04M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.80M | 17.00M | 17.43M | 21.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.77M | 30.25M | 20.22M | 26.19M |
| Total Liabilities | 41.59M | 43.47M | 28.41M | 33.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.95M | 22.87M | -3.66M | -7.72M |
| Common Par | 57.00K | 52.00K | 40.00K | 31.00K |
| Additional Paid In Capital | 252.34M | 232.82M | 178.81M | 161.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -242.45M | -210.00M | -182.50M | -162.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -6.79M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 31.91M | 22.87M | -868.00K | -2.67M |
| Total Equity | 9.95M | 22.87M | -3.66M | -7.72M |
| Total Liabilities & Stock Equity | 51.53M | 66.35M | 24.75M | 25.61M |
| Total Common Shares Outstanding | 56.59M | 51.96M | 40.04M | 29.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 1.87M |
| Basic Weighted Shares Outstanding | 53.50M | 45.95M | 35.94M | 26.88M |
| Diluted Weighted Shares Outstanding | 53.50M | 45.95M | 35.94M | 26.88M |
| Number of Employees | 128 | 124 | 93 | 126 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,524.42 | 1,325.68 | 2,855.25 | 17.17 |
Oil *
106.65
|
|
UP
69.59 |
UP
7.86 |
UP
17.72 |
DOWN
0.28 |
10 Yr
1.72%
SPDR Gold
150.71
|
|
+0.56%
|
+0.60%
|
+0.62%
|
-1.60%
|
Data delayed 20 minutes |
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