0.01 | 2.94%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.34M | 5.78M | 726.83K | 381.82K |
| Receivables | 140.00K | 738.51K | 130.99K | 81.90K |
| Inventories | 1.27M | 856.08K | 631.31K | 417.34K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.02M | 7.60M | 1.74M | 956.49K |
| Property, Plant & Equipment, Gross | 2.36M | 1.89M | 1.59M | 893.57K |
| Accumulated Depreciation & Depletion | 940.00K | 595.36K | 381.62K | 267.70K |
| Property, Plant & Equipment, Net | 1.42M | 1.30M | 1.21M | 625.87K |
| Intangibles | 1.28M | 986.71K | 737.51K | 637.20K |
| Other Non-Current Assets | 16.00K | 39.81K | 22.38K | 22.19K |
| Total Non-Current Assets | 2.72M | 2.32M | 1.97M | 1.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.74M | 9.93M | 3.70M | 2.24M |
| Accounts Payable | 885.00K | 582.82K | 838.72K | 885.96K |
| Short Term Debt | 250.00K | 250.00K | 250.00K | 690.99K |
| Other Current Liabilities | 38.00K | 0.00 | 1.10M | 0.00 |
| Total Current Liabilities | 2.11M | 2.03M | 2.82M | 1.81M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.03M | 0.00 |
| Total Liabilities | 2.11M | 2.03M | 4.86M | 1.81M |
| Preferred Stock Equity | 3.00K | 2.80K | 3.00K | 3.55K |
| Common Stock Equity | 3.62M | 7.89M | -1.16M | 429.76K |
| Common Par | 80.00K | 74.77K | 56.04K | 38.41K |
| Additional Paid In Capital | 64.00M | 55.75M | 38.07M | 24.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -60.46M | -47.93M | -36.57M | -24.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -4.88K | -2.71M | 0.00 |
| Total Capitalization | 3.62M | 7.90M | -1.15M | 433.30K |
| Total Equity | 3.62M | 7.90M | -1.15M | 433.30K |
| Total Liabilities & Stock Equity | 5.74M | 9.93M | 3.70M | 2.24M |
| Total Common Shares Outstanding | 80.04M | 74.77M | 56.03M | 62.37M |
| Preferred Shares | 2.80M | 2.80M | 3.00M | 3.55M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 77.32M | 68.76M | 46.42M | 36.36M |
| Diluted Weighted Shares Outstanding | 77.32M | 68.76M | 46.42M | 36.36M |
| Number of Employees | 47 | 35 | 29 | 25 |
| Number of Part-Time Employees | 0 | 0 | 2 | 5 |
| 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