-0.04 | -1.03%
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.08M | 5.06M | 5.89M | 4.30M |
| Receivables | 2.78M | 2.18M | 2.49M | 8.42M |
| Inventories | 6.04M | 7.49M | 8.90M | 22.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.14M | 15.00M | 18.53M | 35.94M |
| Property, Plant & Equipment, Gross | 12.43M | 12.37M | 12.59M | 20.17M |
| Accumulated Depreciation & Depletion | 12.17M | 11.87M | 11.92M | 16.45M |
| Property, Plant & Equipment, Net | 257.00K | 496.00K | 665.00K | 3.72M |
| Intangibles | 875.00K | 1.05M | 1.22M | 4.35M |
| Other Non-Current Assets | 109.00K | 109.00K | 158.00K | 241.00K |
| Total Non-Current Assets | 1.24M | 1.65M | 2.04M | 9.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.38M | 16.66M | 20.57M | 45.79M |
| Accounts Payable | 1.70M | 1.71M | 1.70M | 6.65M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.09M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 450.00K |
| Total Current Liabilities | 3.85M | 4.04M | 5.03M | 18.96M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 936.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.26M |
| Other Non-Current Liabilities | 24.00K | 16.00K | 0.00 | 42.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.00K | 16.00K | 0.00 | 2.24M |
| Total Liabilities | 3.88M | 4.05M | 5.03M | 21.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.51M | 12.60M | 15.53M | 24.60M |
| Common Par | 12.00K | 12.00K | 233.00K | 233.00K |
| Additional Paid In Capital | 52.57M | 52.25M | 51.32M | 51.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -41.08M | -39.66M | -35.94M | -28.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -75.00K | 1.91M |
| Total Capitalization | 11.51M | 12.60M | 15.53M | 25.53M |
| Total Equity | 11.51M | 12.60M | 15.53M | 24.60M |
| Total Liabilities & Stock Equity | 15.38M | 16.66M | 20.57M | 45.79M |
| Total Common Shares Outstanding | 1.17M | 1.17M | 1.17M | 1.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.17M | 1.17M | 1.17M | 1.09M |
| Diluted Weighted Shares Outstanding | 1.17M | 1.17M | 1.17M | 1.09M |
| Number of Employees | 155 | 188 | 206 | 250 |
| 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 *
106.76
|
|
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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