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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.75M | 36.52M | 25.77M | 9.55M |
| Receivables | 5.24M | 5.49M | 5.41M | 6.89M |
| Inventories | 9.13M | 6.62M | 6.23M | 4.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 5.07M |
| Total Current Assets | 57.47M | 67.72M | 44.75M | 47.04M |
| Property, Plant & Equipment, Gross | 24.08M | 23.55M | 22.92M | 22.51M |
| Accumulated Depreciation & Depletion | 18.04M | 15.25M | 12.78M | 9.05M |
| Property, Plant & Equipment, Net | 6.04M | 8.30M | 10.14M | 13.46M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 578.00K | 737.00K | 3.05M | 244.00K |
| Total Non-Current Assets | 6.62M | 9.04M | 13.20M | 13.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 64.09M | 76.76M | 57.94M | 60.74M |
| Accounts Payable | 3.06M | 2.94M | 3.16M | 2.07M |
| Short Term Debt | 5.16M | 0.00 | 3.56M | 9.80M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.24M | 13.37M | 23.21M | 26.03M |
| Long Term Debt | 24.26M | 29.15M | 2.67M | 0.00 |
| Deferred Income Taxes | 354.00K | 568.00K | 667.00K | 789.00K |
| Other Non-Current Liabilities | 502.00K | 190.00K | 621.00K | 166.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.12M | 29.90M | 3.96M | 955.00K |
| Total Liabilities | 39.35M | 43.28M | 27.17M | 26.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 24.74M | 33.48M | 30.77M | 33.75M |
| Common Par | 7.00K | 6.00K | 5.00K | 4.00K |
| Additional Paid In Capital | 322.25M | 308.15M | 289.22M | 253.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -296.94M | -274.80M | -258.08M | -220.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -578.00K | 119.00K | -367.00K | -29.00K |
| Total Capitalization | 49.00M | 62.63M | 33.44M | 33.75M |
| Total Equity | 24.74M | 33.48M | 30.77M | 33.75M |
| Total Liabilities & Stock Equity | 64.09M | 76.76M | 57.94M | 60.74M |
| Total Common Shares Outstanding | 67.08M | 59.98M | 53.90M | 37.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.47M | 55.36M | 48.88M | 33.89M |
| Diluted Weighted Shares Outstanding | 62.47M | 55.36M | 48.88M | 33.89M |
| Number of Employees | 160 | 174 | 171 | 173 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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