0.35 | 3.23%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.85M | 1.66M | 1.44M | 1.31M |
| Receivables | 3.06M | 728.00K | 1.93M | 1.14M |
| Inventories | 1.28M | 767.00K | 510.00K | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39.04M | 51.42M | 73.95M | 102.80M |
| Property, Plant & Equipment, Gross | 5.56M | 5.23M | 5.15M | 5.00M |
| Accumulated Depreciation & Depletion | 3.45M | 2.77M | 2.02M | 1.27M |
| Property, Plant & Equipment, Net | 2.11M | 2.46M | 3.13M | 3.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 317.00K | 392.00K | 705.00K | 1.06M |
| Total Non-Current Assets | 2.43M | 2.86M | 3.83M | 4.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.46M | 54.27M | 77.78M | 107.60M |
| Accounts Payable | 5.00M | 4.69M | 5.57M | 9.01M |
| Short Term Debt | 44.00K | 0.00 | 0.00 | 3.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 412.00K |
| Total Current Liabilities | 5.04M | 8.02M | 46.53M | 50.44M |
| 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 | 369.00K | 430.00K | 3.80M | 44.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 531.00K | 430.00K | 3.80M | 44.60M |
| Total Liabilities | 5.57M | 8.46M | 50.33M | 95.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 35.89M | 45.82M | 27.46M | 12.56M |
| Common Par | 33.00K | 33.00K | 33.00K | 33.00K |
| Additional Paid In Capital | 279.27M | 278.09M | 274.65M | 272.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -243.39M | -232.33M | -247.22M | -260.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -20.00K | 20.00K | -3.00K | -88.00K |
| Total Capitalization | 35.89M | 45.82M | 27.46M | 12.56M |
| Total Equity | 35.89M | 45.82M | 27.46M | 12.56M |
| Total Liabilities & Stock Equity | 41.46M | 54.27M | 77.78M | 107.60M |
| Total Common Shares Outstanding | 32.88M | 32.83M | 32.79M | 32.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 32.86M | 32.82M | 32.78M | 32.74M |
| Diluted Weighted Shares Outstanding | 32.86M | 33.12M | 33.10M | 32.74M |
| Number of Employees | 59 | 54 | 56 | 57 |
| Number of Part-Time Employees | 5 | 3 | 3 | 0 |
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