0.08 | 17.91%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.27M | 623.48K | 183.15K | 1.21M |
| Receivables | 2.96M | 5.13M | 8.87M | 6.66M |
| Inventories | 6.68M | 10.09M | 7.37M | 8.36M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.21M | 16.18M | 18.35M | 17.87M |
| Property, Plant & Equipment, Gross | 4.07M | 3.35M | 3.01M | 2.46M |
| Accumulated Depreciation & Depletion | 3.21M | 2.31M | 1.59M | 739.00K |
| Property, Plant & Equipment, Net | 860.89K | 1.05M | 1.42M | 1.72M |
| Intangibles | 226.80K | 293.58K | 336.18K | 377.00K |
| Other Non-Current Assets | 97.85K | 91.13K | 135.67K | 149.00K |
| Total Non-Current Assets | 1.19M | 1.43M | 3.05M | 3.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.40M | 17.61M | 21.40M | 21.09M |
| Accounts Payable | 847.04K | 3.16M | 2.00M | 2.79M |
| Short Term Debt | 0.00 | 1.50M | 0.00 | 0.00 |
| Other Current Liabilities | 52.94K | 28.27K | 49.10K | 84.00K |
| Total Current Liabilities | 1.73M | 5.41M | 3.83M | 3.93M |
| Long Term Debt | 2.36M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.36M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.09M | 5.41M | 3.83M | 3.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.31M | 12.19M | 17.57M | 17.16M |
| Common Par | 16.66K | 16.65K | 16.17K | 16.00K |
| Additional Paid In Capital | 22.73M | 21.65M | 20.01M | 18.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -11.28M | -7.31M | -769.80K | 345.00K |
| Treasury Stock | -2.16M | -2.16M | -1.69M | -1.62M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 11.67M | 12.19M | 17.57M | 17.16M |
| Total Equity | 9.31M | 12.19M | 17.57M | 17.16M |
| Total Liabilities & Stock Equity | 13.40M | 17.61M | 21.40M | 21.09M |
| Total Common Shares Outstanding | 16.15M | 16.14M | 15.92M | 15.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 508.14K | 508.14K | 248.61K | 210.00K |
| Basic Weighted Shares Outstanding | 16.15M | 16.32M | 15.80M | 15.32M |
| Diluted Weighted Shares Outstanding | 16.15M | 16.32M | 15.80M | 17.51M |
| Number of Employees | 87 | 99 | 103 | 117 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
|
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
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| 12,597.34 | 1,333.26 | 2,873.99 | 17.31 |
Oil *
107.48
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UP
142.51 |
UP
15.44 |
UP
36.46 |
DOWN
0.14 |
10 Yr
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