$1.10 -0.09 | -7.56%
Today's Range: 1.10 - 1.16
NINE Avg. Daily Volume: 4,400
05/25/12 - 3:52 PM ET
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Company Balance Sheet
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
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