-0.06 | -0.67%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.30M | 22.43M | 16.47M | 18.06M |
| Receivables | 3.88M | 2.28M | 863.00K | 554.00K |
| Inventories | 511.00K | 581.00K | 2.10M | 2.17M |
| Other Current Assets | 914.00K | 928.00K | 584.00K | 558.00K |
| Total Current Assets | 63.67M | 35.89M | 22.08M | 21.45M |
| Property, Plant & Equipment, Gross | 15.02M | 10.81M | 8.24M | 7.07M |
| Accumulated Depreciation & Depletion | 8.35M | 6.99M | 5.85M | 5.20M |
| Property, Plant & Equipment, Net | 6.67M | 3.82M | 2.40M | 1.87M |
| Intangibles | 10.19M | 11.62M | 214.00K | 0.00 |
| Other Non-Current Assets | 572.00K | 278.00K | 686.00K | 392.00K |
| Total Non-Current Assets | 88.94M | 94.85M | 4.51M | 2.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 152.61M | 130.73M | 26.58M | 23.71M |
| Accounts Payable | 5.64M | 5.48M | 4.55M | 3.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.91M | 1.47M | 0.00 | 0.00 |
| Total Current Liabilities | 13.74M | 12.22M | 10.68M | 10.13M |
| 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 | 1.84M | 68.00K | 39.00K | 278.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.84M | 68.00K | 39.00K | 278.00K |
| Total Liabilities | 15.58M | 12.28M | 10.72M | 10.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 137.03M | 118.45M | 15.86M | 13.30M |
| Common Par | 72.00K | 71.00K | 62.00K | 63.00K |
| Additional Paid In Capital | 246.18M | 241.56M | 208.22M | 212.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.18M | -123.12M | -192.35M | -198.84M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -36.00K | -58.00K | -73.00K | 0.00 |
| Total Capitalization | 137.03M | 118.45M | 15.86M | 13.30M |
| Total Equity | 137.03M | 118.45M | 15.86M | 13.30M |
| Total Liabilities & Stock Equity | 152.61M | 130.73M | 26.58M | 23.71M |
| Total Common Shares Outstanding | 72.11M | 70.68M | 62.38M | 63.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 71.39M | 66.41M | 63.09M | 62.86M |
| Diluted Weighted Shares Outstanding | 74.70M | 70.15M | 65.87M | 63.26M |
| Number of Employees | 357 | 301 | 254 | 242 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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