-0.96 | -3.15%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.88M | 14.05M | 12.52M | |
| Receivables | 1.92M | 2.16M | 4.05M | |
| Inventories | 19.05M | 14.69M | 11.96M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 59.11M | 36.04M | 31.72M | |
| Property, Plant & Equipment, Gross | 66.62M | 43.87M | 27.09M | |
| Accumulated Depreciation & Depletion | 17.07M | 10.68M | 5.79M | |
| Property, Plant & Equipment, Net | 49.56M | 33.20M | 21.30M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.57M | 2.12M | 3.40M | |
| Total Non-Current Assets | 53.49M | 36.27M | 27.40M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 112.60M | 72.31M | 59.12M | |
| Accounts Payable | 7.78M | 8.63M | 6.15M | |
| Short Term Debt | 0.00 | 0.00 | 5.94M | |
| Other Current Liabilities | 3.30M | 4.67M | 419.00K | |
| Total Current Liabilities | 18.45M | 18.52M | 18.49M | |
| Long Term Debt | 0.00 | 22.00M | 87.88M | |
| Deferred Income Taxes | 15.86M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 6.23M | 14.89M | 8.22M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 22.09M | 36.89M | 96.10M | |
| Total Liabilities | 40.54M | 55.41M | 114.59M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 72.06M | 16.90M | -55.47M | |
| Common Par | 439.00K | 435.00K | 405.00K | |
| Additional Paid In Capital | 85.16M | 77.07M | 27.23M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -13.54M | -60.60M | -83.10M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 72.06M | 38.90M | 32.41M | |
| Total Equity | 72.06M | 16.90M | -55.47M | |
| Total Liabilities & Stock Equity | 112.60M | 72.31M | 59.12M | |
| Total Common Shares Outstanding | 43.90M | 43.50M | 43.53M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 43.74M | 42.09M | 39.38M | |
| Diluted Weighted Shares Outstanding | 44.81M | 42.95M | 40.91M | |
| Number of Employees | 792 | 605 | 1142 | |
| Number of Part-Time Employees | 1761 | 1365 | 499 | |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.