-0.01 | -1.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.38M | 17.24M | 10.80M | 4.84M |
| Receivables | 17.26M | 13.75M | 15.36M | 7.01M |
| Inventories | 8.89M | 9.26M | 10.58M | 5.38M |
| Other Current Assets | 0.00 | 0.00 | 2.09M | 1.65M |
| Total Current Assets | 37.19M | 42.51M | 38.83M | 18.88M |
| Property, Plant & Equipment, Gross | 18.94M | 14.59M | 12.51M | 6.81M |
| Accumulated Depreciation & Depletion | 10.05M | 7.89M | 7.14M | 6.13M |
| Property, Plant & Equipment, Net | 8.89M | 6.70M | 5.37M | 683.00K |
| Intangibles | 11.88M | 36.00M | 33.86M | 22.08M |
| Other Non-Current Assets | 1.67M | 501.00K | 793.00K | 1.04M |
| Total Non-Current Assets | 67.72M | 101.60M | 87.16M | 45.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 104.90M | 144.11M | 125.98M | 64.57M |
| Accounts Payable | 14.48M | 11.94M | 12.83M | 5.53M |
| Short Term Debt | 0.00 | 55.00K | 1.69M | 1.03M |
| Other Current Liabilities | 10.34M | 2.33M | 4.82M | 188.00K |
| Total Current Liabilities | 37.32M | 25.76M | 29.52M | 14.76M |
| Long Term Debt | 15.97M | 1.19M | 840.00K | 8.36M |
| Deferred Income Taxes | 120.00K | 6.09M | 6.80M | 3.52M |
| Other Non-Current Liabilities | 1.90M | 13.60M | 9.02M | 0.00 |
| Minority Interest | -3.23M | -468.00K | -630.00K | 0.00 |
| Total Non-Current Liabilities | 17.12M | 22.67M | 18.56M | 11.87M |
| Total Liabilities | 54.44M | 48.43M | 48.08M | 26.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.46M | 95.68M | 77.90M | 37.94M |
| Common Par | 61.00K | 58.00K | 48.00K | 26.00K |
| Additional Paid In Capital | 337.81M | 331.76M | 306.20M | 253.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -286.01M | -235.40M | -225.90M | -216.38M |
| Treasury Stock | -2.78M | -2.78M | -2.78M | -2.78M |
| Other Equity Adjustments | 1.38M | 2.04M | 323.00K | 3.16M |
| Total Capitalization | 66.44M | 96.87M | 78.74M | 46.30M |
| Total Equity | 50.46M | 95.68M | 77.90M | 37.94M |
| Total Liabilities & Stock Equity | 104.90M | 144.11M | 125.98M | 64.57M |
| Total Common Shares Outstanding | 60.81M | 58.31M | 47.66M | 25.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 618.00K | 618.00K | 618.00K | 618.00K |
| Basic Weighted Shares Outstanding | 59.62M | 53.75M | 42.72M | 22.01M |
| Diluted Weighted Shares Outstanding | 59.62M | 53.75M | 42.72M | 22.01M |
| Number of Employees | 429 | 436 | 387 | 225 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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