-0.07 | -2.73%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.52M | 25.77M | 9.55M | 17.38M |
| Receivables | 5.49M | 5.41M | 6.89M | 9.51M |
| Inventories | 6.62M | 6.23M | 4.87M | 6.67M |
| Other Current Assets | 0.00 | 0.00 | 5.07M | 0.00 |
| Total Current Assets | 67.72M | 44.75M | 47.04M | 53.54M |
| Property, Plant & Equipment, Gross | 23.55M | 22.92M | 22.51M | 23.25M |
| Accumulated Depreciation & Depletion | 15.25M | 12.78M | 9.05M | 5.06M |
| Property, Plant & Equipment, Net | 8.30M | 10.14M | 13.46M | 18.20M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 737.00K | 3.05M | 244.00K | 284.00K |
| Total Non-Current Assets | 9.04M | 13.20M | 13.70M | 18.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 76.76M | 57.94M | 60.74M | 72.02M |
| Accounts Payable | 2.94M | 3.16M | 2.07M | 3.08M |
| Short Term Debt | 0.00 | 3.56M | 9.80M | 2.45M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.37M | 23.21M | 26.03M | 12.99M |
| Long Term Debt | 29.15M | 2.67M | 0.00 | 10.02M |
| Deferred Income Taxes | 568.00K | 667.00K | 789.00K | 0.00 |
| Other Non-Current Liabilities | 190.00K | 621.00K | 166.00K | 1.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.90M | 3.96M | 955.00K | 11.32M |
| Total Liabilities | 43.28M | 27.17M | 26.99M | 24.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 33.48M | 30.77M | 33.75M | 47.70M |
| Common Par | 6.00K | 5.00K | 4.00K | 3.00K |
| Additional Paid In Capital | 308.15M | 289.22M | 253.97M | 210.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -274.80M | -258.08M | -220.19M | -162.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 119.00K | -367.00K | -29.00K | 33.00K |
| Total Capitalization | 62.63M | 33.44M | 33.75M | 57.73M |
| Total Equity | 33.48M | 30.77M | 33.75M | 47.70M |
| Total Liabilities & Stock Equity | 76.76M | 57.94M | 60.74M | 72.02M |
| Total Common Shares Outstanding | 59.98M | 53.90M | 37.51M | 25.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.36M | 48.88M | 33.89M | 24.23M |
| Diluted Weighted Shares Outstanding | 55.36M | 48.88M | 33.89M | 24.23M |
| Number of Employees | 174 | 171 | 173 | 208 |
| 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%
|
Data delayed 20 minutes |
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