-0.02 | -1.57%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.15M | 15.79M | 4.50M | 3.58M |
| Receivables | 5.06M | 5.62M | 5.37M | 3.75M |
| Inventories | 4.11M | 2.22M | 1.61M | 1.46M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19.61M | 24.33M | 11.88M | 9.61M |
| Property, Plant & Equipment, Gross | 15.30M | 12.81M | 9.77M | 8.41M |
| Accumulated Depreciation & Depletion | 10.72M | 8.32M | 6.05M | 4.08M |
| Property, Plant & Equipment, Net | 4.58M | 4.49M | 3.72M | 4.33M |
| Intangibles | 4.27M | 5.28M | 3.86M | 4.72M |
| Other Non-Current Assets | 510.00K | 564.00K | 1.01M | 1.36M |
| Total Non-Current Assets | 19.22M | 20.19M | 15.99M | 17.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.83M | 44.52M | 27.88M | 27.32M |
| Accounts Payable | 3.17M | 3.18M | 2.96M | 4.38M |
| Short Term Debt | 3.60M | 3.44M | 3.23M | 1.32M |
| Other Current Liabilities | 3.08M | 4.48M | 0.00 | 0.00 |
| Total Current Liabilities | 10.70M | 11.96M | 11.01M | 11.10M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 233.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 614.00K | 504.00K | 1.48M | 2.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.13M | 1.25M | 1.48M | 2.22M |
| Total Liabilities | 11.83M | 13.21M | 12.49M | 13.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.00M | 31.31M | 15.39M | 14.00M |
| Common Par | 22.00K | 22.00K | 12.00K | 9.00K |
| Additional Paid In Capital | 123.39M | 118.36M | 88.55M | 82.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -94.50M | -87.49M | -73.35M | -68.99M |
| Treasury Stock | -2.21M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 298.00K | 423.00K | 178.00K | 168.00K |
| Total Capitalization | 27.00M | 31.31M | 15.39M | 14.00M |
| Total Equity | 27.00M | 31.31M | 15.39M | 14.00M |
| Total Liabilities & Stock Equity | 38.83M | 44.52M | 27.88M | 27.32M |
| Total Common Shares Outstanding | 22.21M | 21.55M | 12.21M | 9.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 701.75K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.44M | 17.28M | 10.69M | 5.72M |
| Diluted Weighted Shares Outstanding | 21.44M | 17.28M | 10.69M | 5.72M |
| Number of Employees | 84 | 80 | 83 | 98 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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