0.01 | 0.24%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.21M | 1.92M | 1.80M | 551.63K |
| Receivables | 733.42K | 749.97K | 1.07M | 1.17M |
| Inventories | 1.30M | 1.19M | 1.69M | 2.44M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.42M | 4.04M | 4.68M | 4.30M |
| Property, Plant & Equipment, Gross | 20.98M | 20.88M | 18.70M | 15.34M |
| Accumulated Depreciation & Depletion | 12.02M | 11.53M | 9.98M | 7.76M |
| Property, Plant & Equipment, Net | 8.96M | 9.35M | 8.72M | 7.58M |
| Intangibles | 0.00 | 111.80K | 103.09K | 85.87K |
| Other Non-Current Assets | 78.44K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 11.79M | 12.34M | 12.12M | 13.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.21M | 16.38M | 16.81M | 17.93M |
| Accounts Payable | 1.88M | 1.63M | 2.09M | 1.85M |
| Short Term Debt | 161.78K | 500.35K | 1.25M | 2.22M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.05M | 2.13M | 3.33M | 4.07M |
| Long Term Debt | 221.71K | 1.67M | 2.46M | 3.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 267.16K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 488.87K | 1.72M | 2.53M | 3.08M |
| Total Liabilities | 2.53M | 3.85M | 5.86M | 7.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.68M | 12.53M | 10.94M | 10.78M |
| Common Par | 37.24M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 16.06M | 54.82M | 49.92M | 41.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 455.46K |
| Retained Earnings | -41.21M | -42.87M | -39.53M | -31.21M |
| Treasury Stock | 0.00 | -20.05K | 0.00 | 0.00 |
| Other Equity Adjustments | 586.75K | 593.01K | 546.78K | 0.00 |
| Total Capitalization | 12.90M | 14.20M | 13.40M | 13.78M |
| Total Equity | 12.68M | 12.53M | 10.94M | 10.78M |
| Total Liabilities & Stock Equity | 15.21M | 16.38M | 16.81M | 17.93M |
| Total Common Shares Outstanding | 3.24M | 3.58M | 3.92M | 3.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.37M | 3.85M | 3.98M | 3.99M |
| Diluted Weighted Shares Outstanding | 3.54M | 3.85M | 3.98M | 3.99M |
| Number of Employees | 86 | 90 | 87 | 88 |
| 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 *
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%
|
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