0.03 | 0.76%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.93M | 32.62M | 16.60M | 11.87M |
| Receivables | 22.98M | 18.08M | 20.45M | 19.79M |
| Inventories | 8.54M | 9.66M | 10.34M | 10.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.81M |
| Total Current Assets | 78.41M | 71.62M | 50.55M | 44.65M |
| Property, Plant & Equipment, Gross | 18.12M | 21.53M | 21.54M | 23.25M |
| Accumulated Depreciation & Depletion | 10.99M | 15.07M | 14.74M | 14.07M |
| Property, Plant & Equipment, Net | 7.12M | 6.46M | 6.79M | 9.18M |
| Intangibles | 171.00K | 190.00K | 213.00K | 269.00K |
| Other Non-Current Assets | 3.32M | 5.75M | 5.91M | 4.50M |
| Total Non-Current Assets | 12.62M | 14.37M | 14.94M | 16.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 91.04M | 85.99M | 65.50M | 60.65M |
| Accounts Payable | 6.72M | 19.86M | 11.68M | 11.80M |
| Short Term Debt | 5.39M | 5.39M | 9.83M | 10.06M |
| Other Current Liabilities | 7.83M | 5.88M | 2.43M | 2.33M |
| Total Current Liabilities | 29.21M | 31.13M | 23.94M | 24.19M |
| Long Term Debt | 6.00K | 38.00K | 9.96M | 548.00K |
| Deferred Income Taxes | 210.00K | 205.00K | 190.00K | 0.00 |
| Other Non-Current Liabilities | 3.28M | 3.60M | 3.39M | 3.61M |
| Minority Interest | 0.00 | 0.00 | -24.00K | 54.00K |
| Total Non-Current Liabilities | 3.50M | 3.85M | 13.54M | 4.21M |
| Total Liabilities | 32.71M | 34.98M | 37.48M | 28.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 58.33M | 51.01M | 28.02M | 32.26M |
| Common Par | 4.89M | 4.81M | 3.22M | 3.22M |
| Additional Paid In Capital | 66.18M | 64.92M | 49.97M | 48.74M |
| Cumulative Translation Adjustment | 2.22M | 603.00K | 3.40M | 3.89M |
| Retained Earnings | -19.72M | -23.81M | -33.66M | -27.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.75M | 4.49M | 5.08M | 3.85M |
| Total Capitalization | 58.33M | 51.05M | 37.97M | 32.80M |
| Total Equity | 58.33M | 51.01M | 28.02M | 32.26M |
| Total Liabilities & Stock Equity | 91.04M | 85.99M | 65.50M | 60.65M |
| Total Common Shares Outstanding | 16.10M | 15.82M | 10.40M | 10.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.40M | 12.65M | 10.40M | 10.40M |
| Diluted Weighted Shares Outstanding | 10.40M | 12.65M | 10.40M | 10.40M |
| Number of Employees | 294 | 279 | 252 | 282 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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