-0.01 | -3.11%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.47M | 3.73M | 2.24M | 2.89M |
| Receivables | 18.47M | 20.18M | 14.76M | 16.75M |
| Inventories | 32.52M | 27.98M | 16.98M | 17.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 56.88M | 54.32M | 35.41M | 38.93M |
| Property, Plant & Equipment, Gross | 12.95M | 11.81M | 11.15M | 8.98M |
| Accumulated Depreciation & Depletion | 8.92M | 7.89M | 7.70M | 7.15M |
| Property, Plant & Equipment, Net | 4.04M | 3.92M | 3.45M | 1.83M |
| Intangibles | 4.63M | 5.61M | 2.83M | 5.12M |
| Other Non-Current Assets | 863.00K | 639.00K | 626.00K | 778.00K |
| Total Non-Current Assets | 20.44M | 21.22M | 16.14M | 16.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 77.33M | 75.53M | 51.55M | 55.60M |
| Accounts Payable | 17.63M | 13.70M | 11.87M | 13.53M |
| Short Term Debt | 16.65M | 5.41M | 3.83M | 13.27M |
| Other Current Liabilities | 2.98M | 3.46M | 1.67M | 655.00K |
| Total Current Liabilities | 43.66M | 48.12M | 25.36M | 34.23M |
| Long Term Debt | 0.00 | 0.00 | 14.50M | 14.50M |
| Deferred Income Taxes | 245.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.67M | 3.32M | 357.00K | 453.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.92M | 3.32M | 14.86M | 14.95M |
| Total Liabilities | 47.58M | 51.44M | 40.22M | 49.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 29.74M | 24.10M | 11.33M | 6.42M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 59.43M | 50.65M | 48.86M | 48.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.16M | -26.54M | -37.48M | -41.94M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.53M | -10.00K | -55.00K | 101.00K |
| Total Capitalization | 29.74M | 24.10M | 25.83M | 20.92M |
| Total Equity | 29.74M | 24.10M | 11.33M | 6.42M |
| Total Liabilities & Stock Equity | 77.33M | 75.53M | 51.55M | 55.60M |
| Total Common Shares Outstanding | 63.46M | 57.03M | 55.10M | 55.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 63.09M | 55.43M | 55.10M | 55.09M |
| Diluted Weighted Shares Outstanding | 63.09M | 66.92M | 55.10M | 55.09M |
| Number of Employees | 272 | 257 | 246 | 234 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.