0.37 | 2.31%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 160.94M | 191.21M | 109.16M | 69.64M |
| Receivables | 1.32M | 4.67M | 3.39M | 2.31M |
| Inventories | 1.29M | 480.00K | 1.24M | 1.84M |
| Other Current Assets | 0.00 | 1.49M | 0.00 | 0.00 |
| Total Current Assets | 166.27M | 201.52M | 117.12M | 76.87M |
| Property, Plant & Equipment, Gross | 45.61M | 43.64M | 41.94M | 40.86M |
| Accumulated Depreciation & Depletion | 33.98M | 30.23M | 25.61M | 21.19M |
| Property, Plant & Equipment, Net | 11.63M | 13.41M | 16.33M | 19.67M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.40M | 2.71M | 3.76M | 4.17M |
| Total Non-Current Assets | 14.04M | 16.12M | 20.09M | 23.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 180.31M | 217.64M | 137.21M | 100.70M |
| Accounts Payable | 3.40M | 3.21M | 3.06M | 1.24M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 16.25M | 14.57M | 13.82M | 11.13M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 80.16M | 63.11M | 21.34M | 22.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 80.16M | 63.11M | 21.34M | 22.72M |
| Total Liabilities | 96.42M | 77.67M | 35.16M | 33.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 83.89M | 139.97M | 102.05M | 66.86M |
| Common Par | 778.00K | 763.00K | 679.00K | 569.00K |
| Additional Paid In Capital | 587.07M | 569.84M | 473.45M | 387.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -503.96M | -430.64M | -372.36M | -321.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 282.00K | -208.00K |
| Total Capitalization | 83.89M | 139.97M | 102.05M | 66.86M |
| Total Equity | 83.89M | 139.97M | 102.05M | 66.86M |
| Total Liabilities & Stock Equity | 180.31M | 217.64M | 137.21M | 100.70M |
| Total Common Shares Outstanding | 77.76M | 76.28M | 67.93M | 56.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 76.81M | 68.92M | 58.84M | 51.07M |
| Diluted Weighted Shares Outstanding | 76.81M | 68.92M | 58.84M | 51.07M |
| Number of Employees | 245 | 248 | 211 | 210 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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