0.11 | 2.87%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.99M | 3.96M | 3.93M | 299.00K |
| Receivables | 1.96M | 2.45M | 1.77M | 1.59M |
| Inventories | 40.17M | 17.73M | 18.21M | 16.41M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 47.02M | 24.76M | 24.28M | 19.12M |
| Property, Plant & Equipment, Gross | 14.23M | 12.52M | 11.71M | 11.13M |
| Accumulated Depreciation & Depletion | 9.46M | 9.08M | 8.70M | 8.20M |
| Property, Plant & Equipment, Net | 4.76M | 3.44M | 3.01M | 2.92M |
| Intangibles | 76.00K | 89.00K | 73.00K | 78.00K |
| Other Non-Current Assets | 1.48M | 79.00K | 66.00K | 104.00K |
| Total Non-Current Assets | 10.21M | 6.70M | 6.82M | 7.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.23M | 31.45M | 31.10M | 26.34M |
| Accounts Payable | 6.22M | 5.23M | 6.35M | 4.18M |
| Short Term Debt | 12.74M | 6.36M | 5.01M | 5.46M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 19.62M | 12.29M | 12.06M | 9.75M |
| Long Term Debt | 4.92M | 121.00K | 1.02M | 4.58M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.92M | 121.00K | 1.02M | 4.58M |
| Total Liabilities | 24.54M | 12.41M | 13.07M | 14.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 32.70M | 19.04M | 18.02M | 12.02M |
| Common Par | 241.00K | 238.00K | 238.00K | 209.00K |
| Additional Paid In Capital | 43.72M | 42.87M | 42.89M | 37.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -11.27M | -24.07M | -25.10M | -25.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 37.62M | 19.16M | 19.04M | 16.60M |
| Total Equity | 32.70M | 19.04M | 18.02M | 12.02M |
| Total Liabilities & Stock Equity | 57.23M | 31.45M | 31.10M | 26.34M |
| Total Common Shares Outstanding | 24.12M | 23.78M | 23.78M | 20.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.91M | 23.78M | 22.37M | 20.05M |
| Diluted Weighted Shares Outstanding | 26.35M | 24.80M | 23.72M | 20.05M |
| Number of Employees | 92 | 86 | 77 | 72 |
| Number of Part-Time Employees | 2 | 2 | 2 | 3 |
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