0.03 | 0.21%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 85.57M | 23.24M | 51.38M | 46.77M |
| Receivables | 14.74M | 9.09M | 6.40M | 7.32M |
| Inventories | 1.50M | 1.29M | 1.22M | 1.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 128.20M | 84.05M | 72.02M | 61.68M |
| Property, Plant & Equipment, Gross | 75.51M | 71.24M | 69.31M | 66.18M |
| Accumulated Depreciation & Depletion | 41.09M | 37.80M | 34.53M | 29.78M |
| Property, Plant & Equipment, Net | 34.42M | 33.43M | 34.78M | 36.40M |
| Intangibles | 1.65M | 3.91M | 6.26M | 8.43M |
| Other Non-Current Assets | 810.00K | 1.60M | 3.02M | 2.79M |
| Total Non-Current Assets | 132.20M | 102.47M | 110.20M | 114.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 260.40M | 186.52M | 182.22M | 175.84M |
| Accounts Payable | 2.41M | 1.75M | 1.15M | 2.50M |
| Short Term Debt | 0.00 | 0.00 | 16.00K | 14.00K |
| Other Current Liabilities | 618.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 28.01M | 29.23M | 27.27M | 34.57M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 395.00K | 414.00K | 236.00K |
| Other Non-Current Liabilities | 6.20M | 5.53M | 4.51M | 3.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.20M | 5.93M | 4.92M | 3.76M |
| Total Liabilities | 34.21M | 35.16M | 32.20M | 38.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 226.19M | 151.36M | 150.02M | 137.51M |
| Common Par | 17.00K | 15.00K | 14.00K | 14.00K |
| Additional Paid In Capital | 312.06M | 286.76M | 282.65M | 275.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -87.07M | -137.93M | -139.61M | -143.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.18M | 2.52M | 6.97M | 5.39M |
| Total Capitalization | 226.19M | 151.36M | 150.02M | 137.51M |
| Total Equity | 226.19M | 151.36M | 150.02M | 137.51M |
| Total Liabilities & Stock Equity | 260.40M | 186.52M | 182.22M | 175.84M |
| Total Common Shares Outstanding | 17.29M | 14.94M | 14.50M | 14.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 92.00K |
| Basic Weighted Shares Outstanding | 16.10M | 14.71M | 14.32M | 15.52M |
| Diluted Weighted Shares Outstanding | 17.50M | 14.97M | 14.39M | 15.52M |
| Number of Employees | 352 | 323 | 307 | 300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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%
|
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