0.04 | 0.59%
| Dec 2011 | Dec 2010 | Dec 2009 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 268.00K | 1.93M | 3.54M | |
| Receivables | 27.78M | 22.76M | 36.39M | |
| Inventories | 27.40M | 18.19M | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 6.67M | |
| Total Current Assets | 67.26M | 58.81M | 51.61M | |
| Property, Plant & Equipment, Gross | 23.70M | 18.41M | 12.71M | |
| Accumulated Depreciation & Depletion | 9.36M | 6.82M | 5.10M | |
| Property, Plant & Equipment, Net | 14.34M | 11.59M | 7.61M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 152.31M | 133.30M | 119.75M | |
| Total Non-Current Assets | 166.65M | 144.89M | 127.36M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 233.91M | 203.70M | 178.97M | |
| Accounts Payable | 10.53M | 11.04M | 10.18M | |
| Short Term Debt | 6.50M | 6.50M | 12.70M | |
| Other Current Liabilities | 0.00 | 10.88M | 12.50M | |
| Total Current Liabilities | 34.30M | 54.15M | 52.19M | |
| Long Term Debt | 124.07M | 86.52M | 67.85M | |
| Deferred Income Taxes | 14.19M | 13.23M | 9.36M | |
| Other Non-Current Liabilities | 4.33M | 8.39M | 0.00 | |
| Minority Interest | 390.00K | 216.00K | 239.00K | |
| Total Non-Current Liabilities | 209.63M | 166.08M | 127.25M | |
| Total Liabilities | 243.93M | 220.23M | 179.44M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | -10.02M | -16.53M | -472.00K | |
| Common Par | 1.00K | 1.00K | 1.00K | |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -9.99M | -16.71M | -531.00K | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -36.00K | 178.00K | 58.00K | |
| Total Capitalization | 114.05M | 69.99M | 67.38M | |
| Total Equity | -10.02M | -16.53M | -472.00K | |
| Total Liabilities & Stock Equity | 233.91M | 203.70M | 178.97M | |
| Total Common Shares Outstanding | 9.60M | 9.60M | 9.60M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 4.80M | 0.00 | 0.00 | |
| Diluted Weighted Shares Outstanding | 5.06M | 0.00 | 0.00 | |
| Number of Employees | NA | NA | NA | |
| Number of Part-Time Employees | NA | NA | NA | |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.70
|
|
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 |
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