0.20 | 1.45%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.62M | 17.11M | 404.22K | 243.52K |
| Receivables | 7.09M | 6.27M | 5.44M | 3.37M |
| Inventories | 13.67M | 10.53M | 12.50M | 11.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 69.31M | 41.23M | 18.95M | 15.56M |
| Property, Plant & Equipment, Gross | 10.20M | 9.38M | 8.72M | 7.76M |
| Accumulated Depreciation & Depletion | 6.90M | 5.89M | 5.11M | 4.02M |
| Property, Plant & Equipment, Net | 3.30M | 3.49M | 3.61M | 3.74M |
| Intangibles | 17.13M | 6.40M | 6.97M | 3.99M |
| Other Non-Current Assets | 639.21K | 378.82K | 316.86K | 2.88M |
| Total Non-Current Assets | 34.53M | 17.39M | 18.02M | 17.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 103.84M | 58.62M | 36.97M | 33.30M |
| Accounts Payable | 3.99M | 4.00M | 3.78M | 3.36M |
| Short Term Debt | 0.00 | 0.00 | 3.08M | 4.07M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.13M | 6.38M | 9.01M | 8.77M |
| Long Term Debt | 268.52K | 0.00 | 0.00 | 2.31M |
| Deferred Income Taxes | 1.74M | 1.15M | 1.07M | 355.35K |
| Other Non-Current Liabilities | 0.00 | 252.68K | 211.58K | 96.56K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.00M | 1.40M | 1.28M | 2.76M |
| Total Liabilities | 10.13M | 7.78M | 10.29M | 11.53M |
| Preferred Stock Equity | 733.00 | 733.00 | 2.85K | 2.85K |
| Common Stock Equity | 93.71M | 50.85M | 26.68M | 21.77M |
| Common Par | 165.25K | 105.78K | 65.63K | 50.40K |
| Additional Paid In Capital | 132.16M | 77.37M | 48.80M | 41.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -40.21M | -28.14M | -23.80M | -20.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.59M | 1.50M | 1.60M | 1.30M |
| Total Capitalization | 93.98M | 50.85M | 26.68M | 24.08M |
| Total Equity | 93.71M | 50.85M | 26.68M | 21.77M |
| Total Liabilities & Stock Equity | 103.84M | 58.62M | 36.97M | 33.30M |
| Total Common Shares Outstanding | 16.52M | 10.58M | 6.56M | 5.04M |
| Preferred Shares | 73.33K | 73.33K | 284.84K | 285.05K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.49M | 8.78M | 6.34M | 5.03M |
| Diluted Weighted Shares Outstanding | 12.49M | 8.78M | 6.34M | 5.03M |
| Number of Employees | 237 | 212 | 195 | 163 |
| Number of Part-Time Employees | 7 | 2 | 0 | 11 |
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