0.05 | 2.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.92M | 35.32M | 39.37M | 68.45M |
| Receivables | 7.21M | 3.14M | 8.81M | 6.86M |
| Inventories | 8.84M | 6.81M | 6.04M | 12.10M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 75.65M | 78.26M | 78.71M | 91.82M |
| Property, Plant & Equipment, Gross | 2.50M | 2.70M | 2.50M | 2.36M |
| Accumulated Depreciation & Depletion | 1.93M | 1.91M | 1.65M | 1.35M |
| Property, Plant & Equipment, Net | 570.00K | 798.00K | 856.00K | 1.01M |
| Intangibles | 700.00K | 1.06M | 1.41M | 1.72M |
| Other Non-Current Assets | 0.00 | 0.00 | 6.57M | 0.00 |
| Total Non-Current Assets | 3.17M | 3.55M | 10.53M | 4.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 78.81M | 81.81M | 89.24M | 96.50M |
| Accounts Payable | 2.28M | 1.09M | 1.63M | 1.91M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 323.00K | 506.00K | 2.11M | 1.35M |
| Total Current Liabilities | 5.36M | 3.27M | 6.53M | 8.35M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 442.00K |
| Deferred Income Taxes | 40.00K | 2.00K | 72.00K | 0.00 |
| Other Non-Current Liabilities | 907.00K | 766.00K | 897.00K | 1.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 947.00K | 768.00K | 969.00K | 1.77M |
| Total Liabilities | 6.30M | 4.04M | 7.50M | 10.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 72.51M | 77.77M | 81.74M | 86.38M |
| Common Par | 28.00K | 28.00K | 28.00K | 28.00K |
| Additional Paid In Capital | 66.13M | 65.69M | 65.30M | 64.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.94M | 12.54M | 16.53M | 21.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -584.00K | -488.00K | -125.00K | -119.00K |
| Total Capitalization | 72.51M | 77.77M | 81.74M | 86.82M |
| Total Equity | 72.51M | 77.77M | 81.74M | 86.38M |
| Total Liabilities & Stock Equity | 78.81M | 81.81M | 89.24M | 96.50M |
| Total Common Shares Outstanding | 27.57M | 27.57M | 27.57M | 27.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.57M | 27.57M | 27.57M | 27.32M |
| Diluted Weighted Shares Outstanding | 27.57M | 27.57M | 27.57M | 27.32M |
| Number of Employees | 47 | 43 | 51 | 63 |
| Number of Part-Time Employees | 0 | 0 | 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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