-0.01 | -0.42%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 51.91M | 55.69M | 66.97M | 64.37M |
| Receivables | 6.07M | 3.66M | 2.67M | 1.88M |
| Inventories | 11.46M | 8.92M | 4.99M | 6.27M |
| Other Current Assets | 2.05M | 2.54M | 908.24K | 969.89K |
| Total Current Assets | 82.10M | 73.75M | 76.50M | 75.05M |
| Property, Plant & Equipment, Gross | 44.18M | 31.72M | 21.70M | 18.55M |
| Accumulated Depreciation & Depletion | 13.18M | 9.71M | 7.11M | 5.20M |
| Property, Plant & Equipment, Net | 31.00M | 22.02M | 14.59M | 13.35M |
| Intangibles | 11.09M | 11.89M | 988.27K | 978.26K |
| Other Non-Current Assets | 2.74M | 5.09M | 5.38M | 5.60M |
| Total Non-Current Assets | 45.43M | 43.92M | 21.01M | 19.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 127.53M | 117.67M | 97.51M | 95.02M |
| Accounts Payable | 8.44M | 4.56M | 1.12M | 1.36M |
| Short Term Debt | 500.00K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.79M | 2.93M | 863.44K | 0.00 |
| Total Current Liabilities | 15.36M | 10.46M | 3.64M | 2.74M |
| Long Term Debt | 17.43M | 17.93M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.29M | 90.04K | 0.00 | 0.00 |
| Minority Interest | 82.13K | 64.11K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.45M | 18.38M | 0.00 | 0.00 |
| Total Liabilities | 41.81M | 28.84M | 3.64M | 2.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 85.72M | 88.82M | 93.87M | 92.28M |
| Common Par | 240.00 | 238.00 | 238.00 | 237.00 |
| Additional Paid In Capital | 101.27M | 99.62M | 98.11M | 96.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -19.91M | -13.82M | -6.46M | -6.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.36M | 3.03M | 2.22M | 2.23M |
| Total Capitalization | 103.15M | 106.75M | 93.87M | 92.28M |
| Total Equity | 85.72M | 88.82M | 93.87M | 92.28M |
| Total Liabilities & Stock Equity | 127.53M | 117.67M | 97.51M | 95.02M |
| Total Common Shares Outstanding | 23.98M | 23.81M | 23.79M | 23.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.83M | 23.80M | 23.74M | 23.68M |
| Diluted Weighted Shares Outstanding | 23.83M | 23.80M | 24.01M | 23.68M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
| 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%
|
Data delayed 20 minutes |
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