$4.86 -0.09 | -1.82%
Today's Range: 4.82 - 5.01
FXEN Avg. Daily Volume: 275,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 50.86M 19.74M 4.22M 16.59M
Receivables 8.60M 5.02M 3.79M 5.33M
Inventories 196.00K 242.00K 232.00K 211.00K
Other Current Assets 542.00K 293.00K 394.00K 450.00K
Total Current Assets 60.20M 25.30M 8.64M 26.68M
Property, Plant & Equipment, Gross 62.84M 50.70M 43.76M 38.04M
Accumulated Depreciation & Depletion 14.94M 12.33M 11.47M 11.16M
Property, Plant & Equipment, Net 47.90M 38.37M 32.29M 26.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.13M 2.93M 1.14M 1.25M
Total Non-Current Assets 50.02M 41.31M 33.43M 28.12M
Liabilities & Shareholder Equity
Total Assets 110.22M 66.60M 42.07M 54.80M
Accounts Payable 9.74M 5.74M 3.57M 7.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 575.00K 0.00
Total Current Liabilities 10.41M 7.08M 5.19M 12.72M
Long Term Debt 40.00M 35.00M 25.00M 25.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.18M 682.00K 1.13M 1.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.18M 35.68M 26.13M 26.93M
Total Liabilities 51.60M 42.77M 31.32M 39.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.63M 23.84M 10.74M 15.15M
Common Par 53.00K 45.00K 43.00K 42.00K
Additional Paid In Capital 219.52M 171.17M 160.59M 158.08M
Cumulative Translation Adjustment 28.96M 14.01M 10.74M 0.00
Retained Earnings -189.91M -161.39M -160.63M -160.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 17.14M
Total Capitalization 98.63M 58.84M 35.74M 40.15M
Total Equity 58.63M 23.84M 10.74M 15.15M
Total Liabilities & Stock Equity 110.22M 66.60M 42.07M 54.80M
Total Common Shares Outstanding 52.79M 45.28M 43.04M 42.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.26M 43.39M 42.53M 40.42M
Diluted Weighted Shares Outstanding 50.26M 43.39M 42.53M 40.42M
Number of Employees 48 49 49 47
Number of Part-Time Employees 0 0 0 0
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