0.01 | 0.25%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.60M | 19.94M | 14.03M | 18.23M |
| Receivables | 34.88M | 40.12M | 39.42M | 60.44M |
| Inventories | 33.17M | 32.06M | 34.22M | 64.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 91.35M | 98.74M | 95.25M | 154.79M |
| Property, Plant & Equipment, Gross | 152.27M | 146.19M | 144.97M | 163.33M |
| Accumulated Depreciation & Depletion | 105.48M | 99.20M | 89.94M | 80.05M |
| Property, Plant & Equipment, Net | 46.79M | 46.99M | 55.03M | 83.28M |
| Intangibles | 5.87M | 10.74M | 12.98M | 28.03M |
| Other Non-Current Assets | 5.91M | 991.00K | 916.00K | 10.95M |
| Total Non-Current Assets | 78.95M | 79.10M | 89.31M | 174.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 170.30M | 177.84M | 184.56M | 329.28M |
| Accounts Payable | 26.58M | 26.16M | 24.93M | 52.27M |
| Short Term Debt | 18.84M | 10.57M | 842.00K | 0.00 |
| Other Current Liabilities | 6.40M | 0.00 | 10.33M | 594.00K |
| Total Current Liabilities | 67.06M | 63.84M | 57.79M | 75.56M |
| 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 | 4.80M | 562.00K | 104.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.80M | 562.00K | 104.00K | 0.00 |
| Total Liabilities | 71.86M | 64.41M | 57.90M | 75.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 98.44M | 113.43M | 126.66M | 253.72M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 713.06M | 702.00M | 688.84M | 680.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -613.46M | -587.26M | -560.83M | -424.76M |
| Treasury Stock | -2.08M | -2.08M | -2.08M | -2.08M |
| Other Equity Adjustments | 912.00K | 777.00K | 735.00K | 549.00K |
| Total Capitalization | 98.44M | 113.43M | 126.66M | 253.72M |
| Total Equity | 98.44M | 113.43M | 126.66M | 253.72M |
| Total Liabilities & Stock Equity | 170.30M | 177.84M | 184.56M | 329.28M |
| Total Common Shares Outstanding | 23.48M | 21.30M | 20.21M | 19.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.75K | 39.75K | 39.75K | 39.75K |
| Basic Weighted Shares Outstanding | 22.23M | 20.79M | 19.78M | 16.89M |
| Diluted Weighted Shares Outstanding | 22.23M | 20.79M | 19.78M | 16.89M |
| Number of Employees | 1000 | 900 | 700 | 1006 |
| 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 |
Connect with TheStreet