$5.57
0.08 | 1.43%
0.08 | 1.43%
Today's Range:
5.42 -
5.59
DEPO Avg. Daily Volume:
385,600
05/29/12 - 10:35 AM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.04M | 22.53M | 26.82M | 22.13M |
| Receivables | 12.56M | 6.35M | 4.93M | 3.68M |
| Inventories | 5.40M | 1.57M | 2.56M | 2.85M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 109.49M | 79.60M | 78.43M | 93.99M |
| Property, Plant & Equipment, Gross | 9.42M | 8.83M | 8.97M | 8.38M |
| Accumulated Depreciation & Depletion | 8.35M | 8.13M | 8.03M | 7.48M |
| Property, Plant & Equipment, Net | 1.07M | 698.00K | 942.00K | 900.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 53.81M | 6.73M | 12.21M | 197.00K |
| Total Non-Current Assets | 54.88M | 7.43M | 13.16M | 1.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 164.37M | 87.03M | 91.58M | 95.08M |
| Accounts Payable | 2.42M | 18.47M | 4.07M | 559.00K |
| Short Term Debt | 0.00 | 2.17M | 3.75M | 3.36M |
| Other Current Liabilities | 64.00K | 635.00K | 414.00K | 1.81M |
| Total Current Liabilities | 39.84M | 32.98M | 32.20M | 22.38M |
| Long Term Debt | 0.00 | 0.00 | 2.17M | 5.78M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.61M | 30.94M | 41.48M | 33.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.61M | 30.94M | 43.65M | 39.55M |
| Total Liabilities | 58.45M | 63.92M | 75.86M | 61.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 105.92M | 23.11M | 15.73M | 33.15M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 203.51M | 191.34M | 187.90M | 183.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -97.58M | -168.31M | -172.20M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -150.19M |
| Other Equity Adjustments | -13.00K | 69.00K | 33.00K | 151.00K |
| Total Capitalization | 105.92M | 23.11M | 17.90M | 38.93M |
| Total Equity | 105.92M | 23.11M | 15.73M | 33.15M |
| Total Liabilities & Stock Equity | 164.37M | 87.03M | 91.58M | 95.08M |
| Total Common Shares Outstanding | 55.51M | 52.96M | 52.20M | 51.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.56M | 52.53M | 51.52M | 48.78M |
| Diluted Weighted Shares Outstanding | 56.09M | 53.46M | 51.52M | 48.78M |
| Number of Employees | 110 | 69 | 73 | 81 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,606.76 | 1,334.56 | 2,878.49 | 17.33 |
Oil *
107.55
|
|
UP
151.93 |
UP
16.74 |
UP
40.96 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.42
|
|
+1.22%
|
+1.27%
|
+1.44%
|
-0.69%
|
Data delayed 20 minutes |
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