-0.09 | -7.56%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.89M | 75.97M | 69.35M | 84.51M |
| Receivables | 821.26K | 309.88K | 2.65M | 4.98M |
| Inventories | 499.84K | 327.94K | 351.98K | 200.00K |
| Other Current Assets | 808.39K | 1.24M | 3.66M | 4.10M |
| Total Current Assets | 83.49M | 114.33M | 102.25M | 96.40M |
| Property, Plant & Equipment, Gross | 40.42M | 37.80M | 36.56M | 35.87M |
| Accumulated Depreciation & Depletion | 11.94M | 9.20M | 6.56M | 4.63M |
| Property, Plant & Equipment, Net | 28.48M | 28.60M | 30.00M | 31.24M |
| Intangibles | 4.65M | 4.81M | 5.23M | 6.05M |
| Other Non-Current Assets | 87.08M | 2.44M | 6.01M | 6.02M |
| Total Non-Current Assets | 120.21M | 35.84M | 41.24M | 43.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 203.71M | 150.17M | 143.49M | 139.72M |
| Accounts Payable | 2.61M | 698.36K | 2.35M | 2.45M |
| Short Term Debt | 0.00 | 691.99K | 0.00 | 0.00 |
| Other Current Liabilities | 3.32M | 1.19M | 2.85M | 1.19M |
| Total Current Liabilities | 8.21M | 5.41M | 7.58M | 7.52M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.10K | 51.90K | 104.44K | 265.00K |
| Other Non-Current Liabilities | 38.93M | 723.25K | 698.11K | 0.00 |
| Minority Interest | -2.38K | 0.00 | -13.04K | -804.00K |
| Total Non-Current Liabilities | 46.88M | 775.15K | 789.51K | 265.00K |
| Total Liabilities | 55.08M | 6.19M | 8.37M | 7.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 148.62M | 143.99M | 135.11M | 131.93M |
| Common Par | 156.02K | 146.44K | 136.08K | 136.00K |
| Additional Paid In Capital | 146.78M | 139.11M | 129.64M | 129.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.17M | -3.55M | -4.86M | -3.69M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -7.49M | 8.28M | 10.20M | 6.43M |
| Total Capitalization | 148.62M | 143.99M | 135.11M | 131.93M |
| Total Equity | 148.62M | 143.99M | 135.11M | 131.93M |
| Total Liabilities & Stock Equity | 203.71M | 150.17M | 143.49M | 139.72M |
| Total Common Shares Outstanding | 38.79M | 35.79M | 35.79M | 35.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.44M | 35.80M | 35.10M | 35.00M |
| Diluted Weighted Shares Outstanding | 40.47M | 37.29M | 35.10M | 35.00M |
| Number of Employees | 509 | 299 | 336 | 419 |
| 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%
|
Data delayed 20 minutes |
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