0.30 | 2.78%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.55M | 4.89M | 3.58M | 12.70M |
| Receivables | 12.55M | 6.67M | 3.49M | 1.12M |
| Inventories | 8.17M | 8.11M | 2.64M | 2.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 104.41M | 66.02M | 36.92M | 32.06M |
| Property, Plant & Equipment, Gross | 31.56M | 25.79M | 19.22M | 16.65M |
| Accumulated Depreciation & Depletion | 16.54M | 15.02M | 12.80M | 10.54M |
| Property, Plant & Equipment, Net | 15.02M | 10.76M | 6.42M | 6.10M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.05M | 376.00K | 3.61M | 6.20M |
| Total Non-Current Assets | 16.06M | 11.14M | 10.03M | 12.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 120.48M | 77.16M | 46.95M | 44.37M |
| Accounts Payable | 2.81M | 1.76M | 2.60M | 1.12M |
| Short Term Debt | 0.00 | 525.00K | 900.00K | 1.93M |
| Other Current Liabilities | 0.00 | 0.00 | 4.41M | 0.00 |
| Total Current Liabilities | 14.74M | 15.13M | 18.80M | 15.00M |
| Long Term Debt | 0.00 | 0.00 | 45.76M | 61.42M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.24M | 1.04M | 840.00K | 6.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.24M | 1.04M | 46.60M | 67.98M |
| Total Liabilities | 15.98M | 16.17M | 65.39M | 82.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 104.49M | 60.99M | -18.44M | -38.61M |
| Common Par | 68.00K | 62.00K | 46.00K | 30.00K |
| Additional Paid In Capital | 495.63M | 407.38M | 272.73M | 192.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -391.12M | -346.38M | -291.21M | -231.44M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -80.00K | -66.00K | -13.00K | 50.00K |
| Total Capitalization | 104.49M | 60.99M | 27.31M | 22.81M |
| Total Equity | 104.49M | 60.99M | -18.44M | -38.61M |
| Total Liabilities & Stock Equity | 120.48M | 77.16M | 46.95M | 44.37M |
| Total Common Shares Outstanding | 67.55M | 62.08M | 46.04M | 29.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 284.00K | 282.00K | 279.00K | 0.00 |
| Basic Weighted Shares Outstanding | 65.56M | 56.88M | 44.35M | 29.49M |
| Diluted Weighted Shares Outstanding | 65.56M | 56.88M | 44.35M | 29.49M |
| Number of Employees | 502 | 405 | 307 | 242 |
| Number of Part-Time Employees | 118 | 115 | 78 | 62 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.75
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet