0.13 | 1.25%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.88M | 73.84M | 74.93M | 39.57M |
| Receivables | 17.16M | 12.47M | 13.69M | 11.57M |
| Inventories | 9.62M | 7.35M | 8.84M | 10.70M |
| Other Current Assets | 495.98K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 52.84M | 97.49M | 104.82M | 106.22M |
| Property, Plant & Equipment, Gross | 42.35M | 39.81M | 37.78M | 37.00M |
| Accumulated Depreciation & Depletion | 22.50M | 20.20M | 17.76M | 15.77M |
| Property, Plant & Equipment, Net | 19.86M | 19.61M | 20.01M | 21.24M |
| Intangibles | 30.38M | 4.81M | 809.25K | 4.38M |
| Other Non-Current Assets | 47.38K | 617.24K | 1.35M | 86.29K |
| Total Non-Current Assets | 75.03M | 25.03M | 22.17M | 25.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 127.86M | 122.52M | 126.99M | 131.92M |
| Accounts Payable | 4.14M | 2.90M | 3.37M | 3.93M |
| Short Term Debt | 7.29M | 7.79M | 509.76K | 557.90K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.66M |
| Total Current Liabilities | 21.98M | 19.68M | 15.38M | 15.28M |
| Long Term Debt | 0.00 | 0.00 | 7.79M | 8.30M |
| Deferred Income Taxes | 5.64M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 8.91K | 11.98K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.64M | 0.00 | 7.80M | 8.31M |
| Total Liabilities | 27.61M | 19.68M | 23.18M | 23.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 100.25M | 102.84M | 103.81M | 108.33M |
| Common Par | 47.00 | 46.00 | 46.00 | 46.00 |
| Additional Paid In Capital | 249.64M | 241.66M | 239.13M | 235.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -147.43M | -138.59M | -135.09M | -127.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.96M | -235.26K | -230.99K | -262.44K |
| Total Capitalization | 100.25M | 102.84M | 111.60M | 116.63M |
| Total Equity | 100.25M | 102.84M | 103.81M | 108.33M |
| Total Liabilities & Stock Equity | 127.86M | 122.52M | 126.99M | 131.92M |
| Total Common Shares Outstanding | 47.39M | 46.23M | 45.93M | 45.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.91M | 46.19M | 45.88M | 46.55M |
| Diluted Weighted Shares Outstanding | 46.91M | 46.19M | 45.88M | 46.55M |
| Number of Employees | 308 | 231 | 280 | 287 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet