0.02 | 0.19%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.16M | 29.70M | 110.17M | 19.06M |
| Receivables | 16.13M | 11.46M | 12.27M | 7.98M |
| Inventories | 4.89M | 5.72M | 5.10M | 3.94M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 144.40M | 140.08M | 130.56M | 31.36M |
| Property, Plant & Equipment, Gross | 32.76M | 23.65M | 18.92M | 13.34M |
| Accumulated Depreciation & Depletion | 18.86M | 14.09M | 11.71M | 10.23M |
| Property, Plant & Equipment, Net | 13.89M | 9.57M | 7.21M | 3.11M |
| Intangibles | 0.00 | 0.00 | 1.62M | 0.00 |
| Other Non-Current Assets | 771.00K | 328.00K | 241.00K | 0.00 |
| Total Non-Current Assets | 25.68M | 32.54M | 28.39M | 3.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 170.07M | 172.63M | 158.96M | 34.47M |
| Accounts Payable | 6.89M | 5.02M | 6.69M | 4.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 524.00K | 0.00 | 746.00K | 960.00K |
| Total Current Liabilities | 13.09M | 10.69M | 13.68M | 11.30M |
| 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 | 4.02M | 3.53M | 2.59M | 285.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.02M | 3.53M | 2.59M | 77.90M |
| Total Liabilities | 17.11M | 14.22M | 16.27M | 89.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 152.96M | 158.40M | 142.69M | -54.73M |
| Common Par | 29.00K | 28.00K | 25.00K | 2.00K |
| Additional Paid In Capital | 205.27M | 190.31M | 176.50M | 6.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -53.40M | -32.71M | -34.64M | -60.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.07M | 775.00K | 800.00K | 0.00 |
| Total Capitalization | 152.96M | 158.40M | 142.69M | -54.73M |
| Total Equity | 152.96M | 158.40M | 142.69M | -54.73M |
| Total Liabilities & Stock Equity | 170.07M | 172.63M | 158.96M | 34.47M |
| Total Common Shares Outstanding | 28.73M | 27.88M | 25.09M | 24.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.38M | 26.80M | 5.09M | 16.15M |
| Diluted Weighted Shares Outstanding | 28.38M | 29.37M | 8.55M | 17.27M |
| Number of Employees | 192 | 165 | 166 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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