$1.48
-0.02 | -1.33%
-0.02 | -1.33%
Today's Range:
1.43 -
1.52
GV Avg. Daily Volume:
286,700
05/25/12 - 3:59 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.32M | 4.17M | 3.53M | 4.92M |
| Receivables | 9.03M | 4.44M | 3.79M | 6.86M |
| Inventories | 481.19K | 775.86K | 1.57M | 2.32M |
| Other Current Assets | 1.18M | 1.38M | 1.64M | 1.15M |
| Total Current Assets | 14.41M | 11.07M | 11.71M | 16.37M |
| Property, Plant & Equipment, Gross | 35.02M | 30.37M | 28.28M | 26.11M |
| Accumulated Depreciation & Depletion | 24.53M | 22.14M | 19.99M | 18.45M |
| Property, Plant & Equipment, Net | 10.48M | 8.23M | 8.29M | 7.66M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 196.63K | 1.65M | 275.51K | 305.00K |
| Total Non-Current Assets | 12.20M | 9.89M | 9.95M | 9.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.61M | 20.96M | 21.66M | 25.50M |
| Accounts Payable | 2.28M | 2.42M | 1.99M | 2.93M |
| Short Term Debt | 0.00 | 102.95K | 2.60K | 320.00K |
| Other Current Liabilities | 860.74K | 110.37K | 2.18K | 161.00K |
| Total Current Liabilities | 6.37M | 3.87M | 4.64M | 5.51M |
| Long Term Debt | 4.91M | 2.61M | 2.28M | 3.06M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.60K | 17.09K | 25.23K | 28.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.91M | 2.63M | 2.31M | 3.35M |
| Total Liabilities | 11.28M | 6.50M | 6.95M | 8.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.33M | 14.46M | 14.71M | 16.64M |
| Common Par | 2.78M | 2.78M | 2.78M | 2.78M |
| Additional Paid In Capital | 18.48M | 18.48M | 18.48M | 18.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.62M | -5.50M | -5.24M | -3.32M |
| Treasury Stock | -1.31M | -1.31M | -1.31M | -1.31M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 20.24M | 17.07M | 16.99M | 19.70M |
| Total Equity | 15.33M | 14.46M | 14.71M | 16.64M |
| Total Liabilities & Stock Equity | 26.61M | 20.96M | 21.66M | 25.50M |
| Total Common Shares Outstanding | 25.45M | 25.45M | 25.45M | 25.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.36M | 2.36M | 2.36M | 2.36M |
| Basic Weighted Shares Outstanding | 25.45M | 25.45M | 25.45M | 25.45M |
| Diluted Weighted Shares Outstanding | 25.45M | 25.45M | 25.45M | 25.45M |
| Number of Employees | 24 | 20 | 18 | 19 |
| Number of Part-Time Employees | 139 | 102 | 107 | 102 |
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|
|---|---|---|---|---|
| 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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