| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 47.07M | 17.38M | 100.02M | 77.73M |
| Receivables | 36.85M | 63.57M | 36.30M | 40.07M |
| Inventories | 42.28M | 43.09M | 24.97M | 23.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 160.19M | 190.99M | 200.16M | 217.01M |
| Property, Plant & Equipment, Gross | 77.71M | 69.50M | 55.19M | 53.64M |
| Accumulated Depreciation & Depletion | 59.22M | 48.22M | 40.28M | 33.42M |
| Property, Plant & Equipment, Net | 18.50M | 21.28M | 14.91M | 20.22M |
| Intangibles | 35.70M | 44.26M | 1.51M | 1.86M |
| Other Non-Current Assets | 14.00M | 21.21M | 48.67M | 7.24M |
| Total Non-Current Assets | 88.99M | 111.12M | 82.34M | 43.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 249.18M | 302.11M | 282.51M | 260.73M |
| Accounts Payable | 54.03M | 77.77M | 27.46M | 23.22M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 79.07M | 103.82M | 50.70M | 43.85M |
| 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 | 4.08M | 12.83M | 20.47M | 18.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.08M | 12.89M | 20.66M | 18.92M |
| Total Liabilities | 83.15M | 116.70M | 71.35M | 62.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 166.02M | 185.40M | 211.16M | 197.96M |
| Common Par | 32.00K | 32.00K | 31.00K | 30.00K |
| Additional Paid In Capital | 429.81M | 424.27M | 416.58M | 407.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -238.81M | -213.92M | -180.47M | -184.38M |
| Treasury Stock | -25.00M | -25.00M | -25.00M | -25.00M |
| Other Equity Adjustments | -8.00K | 21.00K | 15.00K | 62.00K |
| Total Capitalization | 166.02M | 185.40M | 211.16M | 197.96M |
| Total Equity | 166.02M | 185.40M | 211.16M | 197.96M |
| Total Liabilities & Stock Equity | 249.18M | 302.11M | 282.51M | 260.73M |
| Total Common Shares Outstanding | 32.26M | 31.85M | 31.09M | 30.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.44M | 2.44M | 2.44M | 0.00 |
| Basic Weighted Shares Outstanding | 32.04M | 31.49M | 30.65M | 31.16M |
| Diluted Weighted Shares Outstanding | 32.04M | 31.49M | 31.22M | 31.16M |
| Number of Employees | 488 | 489 | 352 | 307 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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