-0.25 | -1.70%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 100.84M | 153.64M | 28.80M | 22.39M |
| Receivables | 30.10M | 11.93M | 9.76M | 5.20M |
| Inventories | 23.76M | 12.24M | 15.21M | 4.31M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 245.04M | 186.13M | 65.30M | 48.04M |
| Property, Plant & Equipment, Gross | 15.55M | 8.98M | 7.18M | 5.66M |
| Accumulated Depreciation & Depletion | 6.90M | 4.97M | 3.68M | 2.48M |
| Property, Plant & Equipment, Net | 8.65M | 4.01M | 3.49M | 3.19M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 25.40M | 3.18M | 1.96M | 3.23M |
| Total Non-Current Assets | 34.05M | 7.19M | 5.45M | 6.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 279.09M | 193.32M | 70.75M | 54.45M |
| Accounts Payable | 14.46M | 5.45M | 6.69M | 3.48M |
| Short Term Debt | 0.00 | 28.00K | 18.00K | 345.00K |
| Other Current Liabilities | 96.00K | 0.00 | 144.00K | 4.02M |
| Total Current Liabilities | 22.22M | 13.20M | 11.01M | 11.16M |
| Long Term Debt | 0.00 | 22.00K | 16.00K | 4.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.93M | 3.22M | 577.00K | 8.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.93M | 3.24M | 593.00K | 8.29M |
| Total Liabilities | 29.15M | 16.44M | 11.60M | 19.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 50.24M | 38.36M |
| Common Stock Equity | 249.95M | 176.88M | 8.90M | -3.36M |
| Common Par | 158.11M | 136.79M | 5.76M | 2.86M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 91.79M | 40.08M | 3.14M | -6.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 50.00K | 1.00K | 1.00K | -9.00K |
| Total Capitalization | 249.95M | 176.90M | 59.16M | 35.00M |
| Total Equity | 249.95M | 176.88M | 59.14M | 35.00M |
| Total Liabilities & Stock Equity | 279.09M | 193.32M | 70.75M | 54.45M |
| Total Common Shares Outstanding | 84.98M | 80.89M | 79.32M | 79.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 82.74M | 41.61M | 67.90M | 0.00 |
| Diluted Weighted Shares Outstanding | 87.36M | 47.01M | 74.08M | 0.00 |
| Number of Employees | 326 | 263 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |
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