-0.04 | -1.72%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.29M | 16.99M | 22.94M | 12.30M |
| Receivables | 909.72K | 1.59M | 3.33M | 3.66M |
| Inventories | 1.76M | 2.41M | 4.56M | 5.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.50M | 21.68M | 38.86M | 29.64M |
| Property, Plant & Equipment, Gross | 4.61M | 4.50M | 4.29M | 3.94M |
| Accumulated Depreciation & Depletion | 4.13M | 3.77M | 3.38M | 2.87M |
| Property, Plant & Equipment, Net | 483.53K | 731.98K | 906.62K | 1.07M |
| Intangibles | 0.00 | 210.00K | 280.00K | 0.00 |
| Other Non-Current Assets | 241.95K | 447.26K | 524.06K | 662.68K |
| Total Non-Current Assets | 725.48K | 1.39M | 1.71M | 1.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.22M | 23.07M | 40.57M | 31.38M |
| Accounts Payable | 629.22K | 259.16K | 1.09M | 201.28K |
| Short Term Debt | 20.32K | 19.09K | 30.36K | 29.75K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.01M | 2.66M | 4.48M | 8.01M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 101.42K | 171.80K | 341.51K | 483.36K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 119.35K | 210.05K | 374.74K | 535.42K |
| Total Liabilities | 3.13M | 2.87M | 4.86M | 8.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.09M | 20.20M | 35.71M | 22.83M |
| Common Par | 390.00 | 2.32K | 2.30K | 1.39K |
| Additional Paid In Capital | 139.67M | 138.80M | 137.42M | 112.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -128.59M | -118.60M | -101.71M | -89.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 11.09M | 20.20M | 35.71M | 22.83M |
| Total Equity | 11.09M | 20.20M | 35.71M | 22.83M |
| Total Liabilities & Stock Equity | 14.22M | 23.07M | 40.57M | 31.38M |
| Total Common Shares Outstanding | 3.90M | 3.87M | 3.83M | 2.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.86M | 3.84M | 2.80M | 2.29M |
| Diluted Weighted Shares Outstanding | 3.86M | 3.84M | 2.80M | 2.29M |
| Number of Employees | 55 | 69 | 102 | 95 |
| Number of Part-Time Employees | 3 | 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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