-1.32 | -1.19%
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- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 985.00K | 3.06M | 3.62M | 1.42M |
| Receivables | 5.90M | 6.60M | 9.21M | 10.22M |
| Inventories | 43.00K | 44.00K | 29.00K | 19.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 110.13M | 79.14M | 76.66M | 72.60M |
| Property, Plant & Equipment, Gross | 17.15M | 17.75M | 17.86M | 18.24M |
| Accumulated Depreciation & Depletion | 7.91M | 8.38M | 8.08M | 8.09M |
| Property, Plant & Equipment, Net | 9.24M | 9.37M | 9.78M | 10.15M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.83M | 11.67M | 12.26M | 12.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 120.96M | 90.82M | 88.92M | 84.75M |
| Accounts Payable | 2.20M | 2.44M | 2.88M | 3.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 756.00K | 852.00K | 857.00K |
| Total Current Liabilities | 29.54M | 20.77M | 22.58M | 25.07M |
| 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 | 4.20M | 5.17M | 5.67M | 4.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.20M | 5.17M | 5.67M | 4.36M |
| Total Liabilities | 33.74M | 25.94M | 28.26M | 29.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 87.22M | 64.88M | 60.67M | 55.32M |
| Common Par | 14.00K | 14.00K | 14.00K | 14.00K |
| Additional Paid In Capital | 1.76M | 1.76M | 1.76M | 1.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 53.89M | 48.35M | 40.51M | 34.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -1.75M |
| Other Equity Adjustments | 31.56M | 14.76M | 18.39M | 20.71M |
| Total Capitalization | 87.22M | 64.88M | 60.67M | 55.32M |
| Total Equity | 87.22M | 64.88M | 60.67M | 55.32M |
| Total Liabilities & Stock Equity | 120.96M | 90.82M | 88.92M | 84.75M |
| Total Common Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 66.28K |
| Basic Weighted Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.41M |
| Diluted Weighted Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.41M |
| Number of Employees | 190 | 195 | 195 | 215 |
| Number of Part-Time Employees | 15 | 15 | 15 | 10 |
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