-0.18 | -4.38%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.54M | 28.77M | 48.32M | 31.96M |
| Receivables | 47.28M | 69.34M | 56.44M | 42.07M |
| Inventories | 29.20M | 33.22M | 26.87M | 35.74M |
| Other Current Assets | 0.00 | 0.00 | 5.68M | 12.42M |
| Total Current Assets | 94.33M | 133.68M | 139.23M | 129.23M |
| Property, Plant & Equipment, Gross | 49.52M | 53.30M | 50.45M | 46.64M |
| Accumulated Depreciation & Depletion | 25.85M | 25.44M | 22.24M | 19.26M |
| Property, Plant & Equipment, Net | 23.66M | 27.86M | 28.22M | 27.38M |
| Intangibles | 15.14M | 16.41M | 13.01M | 880.00K |
| Other Non-Current Assets | 14.84M | 480.00K | 3.18M | 15.35M |
| Total Non-Current Assets | 68.96M | 74.12M | 72.98M | 72.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 163.29M | 207.80M | 212.21M | 202.10M |
| Accounts Payable | 21.07M | 27.84M | 33.26M | 26.57M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 32.12M | 38.67M | 44.32M | 33.45M |
| 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 | -398.00K | 794.00K | -513.00K | -11.96M |
| Total Non-Current Liabilities | 3.06M | 17.10M | 15.25M | 15.18M |
| Total Liabilities | 35.18M | 55.77M | 59.57M | 48.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 128.11M | 152.02M | 152.64M | 153.47M |
| Common Par | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 158.77M | 157.61M | 162.53M | 163.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -30.78M | -5.70M | -9.98M | -10.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 113.00K | 114.00K | 85.00K | 88.00K |
| Total Capitalization | 128.11M | 152.02M | 152.64M | 153.47M |
| Total Equity | 128.11M | 152.02M | 152.64M | 153.47M |
| Total Liabilities & Stock Equity | 163.29M | 207.80M | 212.21M | 202.10M |
| Total Common Shares Outstanding | 22.70M | 23.30M | 23.12M | 23.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.13M | 23.23M | 23.31M | 24.45M |
| Diluted Weighted Shares Outstanding | 23.13M | 23.38M | 23.38M | 24.45M |
| Number of Employees | 289 | 557 | 519 | 526 |
| Number of Part-Time Employees | 26 | 17 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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