0.05 | 1.12%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.86M | 14.54M | 28.77M | 48.32M |
| Receivables | 57.60M | 47.28M | 69.34M | 56.44M |
| Inventories | 29.84M | 29.20M | 33.22M | 26.87M |
| Other Current Assets | 19.98M | 0.00 | 0.00 | 5.68M |
| Total Current Assets | 126.41M | 94.33M | 133.68M | 139.23M |
| Property, Plant & Equipment, Gross | 65.30M | 49.52M | 53.30M | 50.45M |
| Accumulated Depreciation & Depletion | 28.21M | 25.85M | 25.44M | 22.24M |
| Property, Plant & Equipment, Net | 37.09M | 23.66M | 27.86M | 28.22M |
| Intangibles | 5.61M | 15.14M | 16.41M | 13.01M |
| Other Non-Current Assets | 661.00K | 14.84M | 480.00K | 3.18M |
| Total Non-Current Assets | 67.45M | 68.96M | 74.12M | 72.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 193.86M | 163.29M | 207.80M | 212.21M |
| Accounts Payable | 54.78M | 21.07M | 27.84M | 33.26M |
| Short Term Debt | 16.23M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 74.99M | 32.12M | 38.67M | 44.32M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 305.00K | -398.00K | 794.00K | -513.00K |
| Total Non-Current Liabilities | 2.80M | 3.06M | 17.10M | 15.25M |
| Total Liabilities | 77.79M | 35.18M | 55.77M | 59.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 116.07M | 128.11M | 152.02M | 152.64M |
| Common Par | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 159.61M | 158.77M | 157.61M | 162.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.66M | -30.78M | -5.70M | -9.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 118.00K | 113.00K | 114.00K | 85.00K |
| Total Capitalization | 116.07M | 128.11M | 152.02M | 152.64M |
| Total Equity | 116.07M | 128.11M | 152.02M | 152.64M |
| Total Liabilities & Stock Equity | 193.86M | 163.29M | 207.80M | 212.21M |
| Total Common Shares Outstanding | 22.73M | 22.70M | 23.30M | 23.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.70M | 23.13M | 23.23M | 23.31M |
| Diluted Weighted Shares Outstanding | 22.70M | 23.13M | 23.38M | 23.38M |
| Number of Employees | 321 | 289 | 557 | 519 |
| Number of Part-Time Employees | 24 | 26 | 17 | 0 |
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