$0.25
0.00 | 0.00%
Today's Range:
0.25 -
0.25
MBA Avg. Daily Volume:
6,500
05/24/12 - 12:26 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.60M | 10.80M | 9.41M | 10.27M |
| Receivables | 8.71M | 10.53M | 6.89M | 4.34M |
| Inventories | 607.29K | 497.46K | 435.22K | 561.65K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16.95M | 23.00M | 20.05M | 17.28M |
| Property, Plant & Equipment, Gross | 5.99M | 6.62M | 6.28M | 5.57M |
| Accumulated Depreciation & Depletion | 3.29M | 3.41M | 2.87M | 2.00M |
| Property, Plant & Equipment, Net | 2.69M | 3.21M | 3.40M | 3.57M |
| Intangibles | 11.19M | 13.90M | 13.12M | 12.85M |
| Other Non-Current Assets | 102.26K | 510.13K | 184.59K | 299.52K |
| Total Non-Current Assets | 25.14M | 28.55M | 23.09M | 23.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.09M | 51.55M | 43.14M | 40.78M |
| Accounts Payable | 4.65M | 4.81M | 5.15M | 4.50M |
| Short Term Debt | 2.31M | 2.70M | 255.26K | 602.77K |
| Other Current Liabilities | 511.23K | 490.38K | 438.29K | 703.93K |
| Total Current Liabilities | 21.66M | 24.72M | 19.51M | 17.10M |
| Long Term Debt | 35.01K | 34.44K | 40.36K | 9.70K |
| Deferred Income Taxes | 677.10K | 0.00 | 1.59M | 1.11M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 453.61K | 346.87K | 434.42K | 43.22K |
| Total Non-Current Liabilities | 2.23M | 1.49M | 2.98M | 2.55M |
| Total Liabilities | 23.89M | 26.21M | 22.50M | 19.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.20M | 25.34M | 20.64M | 21.13M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 54.75M | 49.62M | 44.89M | 45.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -9.73K |
| Retained Earnings | -33.03M | -20.82M | -20.49M | -20.17M |
| Treasury Stock | -3.38M | -3.07M | -3.94M | -3.78M |
| Other Equity Adjustments | -143.05K | -383.15K | 189.28K | 0.00 |
| Total Capitalization | 18.24M | 25.38M | 20.68M | 21.14M |
| Total Equity | 18.20M | 25.34M | 20.64M | 21.13M |
| Total Liabilities & Stock Equity | 42.09M | 51.55M | 43.14M | 40.78M |
| Total Common Shares Outstanding | 71.95M | 69.23M | 64.11M | 64.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.50M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 67.23M | 65.68M | 61.26M | 56.04M |
| Diluted Weighted Shares Outstanding | 67.23M | 66.02M | 61.29M | 56.04M |
| Number of Employees | 712 | 652 | 480 | 77 |
| Number of Part-Time Employees | 0 | 0 | 0 | 271 |
|
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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