-0.09 | -0.82%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.32M | 63.82M | 25.37M | 72.37M |
| Receivables | 43.30M | 42.76M | 16.51M | 32.97M |
| Inventories | 31.17M | 22.72M | 8.59M | 12.66M |
| Other Current Assets | 0.00 | 891.00K | 0.00 | 1.33M |
| Total Current Assets | 239.91M | 258.84M | 219.78M | 239.25M |
| Property, Plant & Equipment, Gross | 13.61M | 11.49M | 7.43M | 6.78M |
| Accumulated Depreciation & Depletion | 9.45M | 7.46M | 4.55M | 3.12M |
| Property, Plant & Equipment, Net | 4.16M | 4.03M | 2.88M | 3.66M |
| Intangibles | 31.81M | 39.64M | 19.52M | 3.83M |
| Other Non-Current Assets | 18.20M | 48.77M | 12.97M | 31.73M |
| Total Non-Current Assets | 83.10M | 115.94M | 50.48M | 42.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 323.01M | 374.78M | 270.27M | 281.29M |
| Accounts Payable | 62.80M | 54.84M | 33.89M | 8.92M |
| Short Term Debt | 1.08M | 2.74M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.05M |
| Total Current Liabilities | 75.43M | 72.51M | 33.89M | 34.26M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.18M | 6.22M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.80M | 17.52M | 9.12M | 4.43M |
| Minority Interest | -955.00K | -1.80M | -1.05M | 0.00 |
| Total Non-Current Liabilities | 13.99M | 25.28M | 12.22M | 4.43M |
| Total Liabilities | 89.42M | 97.80M | 46.11M | 38.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 233.60M | 276.99M | 224.16M | 242.60M |
| Common Par | 85.00K | 84.00K | 65.00K | 64.00K |
| Additional Paid In Capital | 187.02M | 180.41M | 102.94M | 98.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 54.53M | 105.22M | 130.75M | 154.34M |
| Treasury Stock | -9.59M | -9.59M | -9.59M | -9.59M |
| Other Equity Adjustments | 1.54M | 867.00K | -9.00K | -344.00K |
| Total Capitalization | 233.60M | 276.99M | 224.16M | 242.60M |
| Total Equity | 233.60M | 276.99M | 224.16M | 242.60M |
| Total Liabilities & Stock Equity | 323.01M | 374.78M | 270.27M | 281.29M |
| Total Common Shares Outstanding | 35.33M | 34.67M | 27.60M | 27.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.25M | 1.25M | 1.25M | 1.25M |
| Basic Weighted Shares Outstanding | 35.16M | 34.37M | 27.53M | 27.41M |
| Diluted Weighted Shares Outstanding | 35.16M | 34.37M | 27.53M | 27.52M |
| Number of Employees | 605 | 580 | 213 | 274 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
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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