$1.03 -0.01 | -0.96%
Today's Range: 1.03 - 1.04
IG Avg. Daily Volume: 8,100
05/25/12 - 1:17 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.91M 5.12M 1.12M 171.00K
Receivables 1.45M 1.05M 808.00K 555.00K
Inventories 1.20M 816.00K 874.00K 562.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.69M 7.17M 3.02M 1.37M
Property, Plant & Equipment, Gross 6.81M 6.46M 6.18M 5.44M
Accumulated Depreciation & Depletion 4.01M 3.69M 3.41M 3.16M
Property, Plant & Equipment, Net 2.80M 2.77M 2.76M 2.28M
Intangibles 400.00K 500.00K 600.00K 700.00K
Other Non-Current Assets 750.00K 911.00K 74.00K 70.00K
Total Non-Current Assets 3.95M 4.18M 3.44M 3.05M
Liabilities & Shareholder Equity
Total Assets 9.64M 11.35M 6.46M 4.42M
Accounts Payable 629.00K 341.00K 542.00K 559.00K
Short Term Debt 38.00K 32.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.32M 907.00K 1.10M 1.43M
Long Term Debt 500.00K 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.00K 29.00K 34.00K 40.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 555.00K 97.00K 34.00K 40.00K
Total Liabilities 1.87M 1.00M 1.14M 1.47M
Preferred Stock Equity 2.02M 2.02M 6.35M 500.00K
Common Stock Equity 5.75M 8.33M -1.03M 2.45M
Common Par 415.00K 413.00K 193.00K 168.00K
Additional Paid In Capital 46.25M 45.82M 31.98M 28.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.52M -36.51M -31.80M -24.40M
Treasury Stock -1.40M -1.40M -1.40M -1.40M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 8.26M 10.35M 5.32M 2.95M
Total Equity 7.76M 10.35M 5.32M 2.95M
Total Liabilities & Stock Equity 9.64M 11.35M 6.46M 4.42M
Total Common Shares Outstanding 39.50M 39.32M 19.30M 14.92M
Preferred Shares 1.60K 1.60K 1.06K 0.00
Treasury Shares 1.97M 1.97M 1.97M 1.97M
Basic Weighted Shares Outstanding 39.45M 23.82M 16.27M 14.88M
Diluted Weighted Shares Outstanding 39.45M 23.82M 16.27M 14.88M
Number of Employees 36 34 30 23
Number of Part-Time Employees 0 0 1 0
Latest IG Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet