-0.10 | -3.38%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.29M | 40.10M | 86.01M | 18.76M |
| Receivables | 6.60M | 9.27M | 11.15M | 6.04M |
| Inventories | 27.35M | 31.29M | 35.81M | 19.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.22M | 103.75M | 166.25M | 54.53M |
| Property, Plant & Equipment, Gross | 57.07M | 54.96M | 17.94M | 14.86M |
| Accumulated Depreciation & Depletion | 10.54M | 11.72M | 9.24M | 8.20M |
| Property, Plant & Equipment, Net | 46.53M | 43.24M | 8.70M | 6.66M |
| Intangibles | 1.26M | 7.68M | 1.28M | 882.95K |
| Other Non-Current Assets | 6.38M | 833.43K | 439.80K | 870.81K |
| Total Non-Current Assets | 54.17M | 51.75M | 11.69M | 8.53M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 128.39M | 155.51M | 177.94M | 63.07M |
| Accounts Payable | 19.61M | 23.87M | 29.97M | 19.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.14M | 12.21M | 5.74M | 10.27M |
| Total Current Liabilities | 38.47M | 44.80M | 42.26M | 37.76M |
| 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 | 38.86K | 25.00K |
| Minority Interest | 0.00 | -38.86K | 13.86K | 0.00 |
| Total Non-Current Liabilities | 100.00K | 100.00K | 138.86K | 25.48M |
| Total Liabilities | 38.57M | 44.90M | 42.40M | 63.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 89.82M | 110.60M | 135.55M | -167.11K |
| Common Par | 40.87K | 40.52K | 40.52K | 20.92K |
| Additional Paid In Capital | 165.93M | 163.81M | 159.44M | 29.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -82.81M | -59.45M | -26.22M | -30.65M |
| Treasury Stock | -572.17K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.22M | 6.20M | 2.29M | 1.35M |
| Total Capitalization | 89.82M | 110.60M | 135.55M | -167.11K |
| Total Equity | 89.82M | 110.60M | 135.55M | -167.11K |
| Total Liabilities & Stock Equity | 128.39M | 155.51M | 177.94M | 63.07M |
| Total Common Shares Outstanding | 60.55M | 57.88M | 57.88M | 57.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.97M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.55M | 11.58M | 6.92M | 5.87M |
| Diluted Weighted Shares Outstanding | 11.55M | 11.58M | 11.34M | 9.49M |
| Number of Employees | 2391 | 3586 | 4150 | 4118 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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