-0.01 | -0.96%
| 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 |
| 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 |
Connect with TheStreet