0.02 | 1.69%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.86M | 10.96M | 14.58M | 80.84M |
| Receivables | 13.39M | 4.20M | 2.00M | 2.15M |
| Inventories | 10.35M | 10.54M | 6.36M | 6.26M |
| Other Current Assets | 0.00 | 1.00M | 0.00 | 0.00 |
| Total Current Assets | 39.49M | 38.68M | 133.50M | 168.11M |
| Property, Plant & Equipment, Gross | 34.30M | 35.10M | 39.56M | 53.04M |
| Accumulated Depreciation & Depletion | 25.62M | 25.26M | 25.22M | 35.27M |
| Property, Plant & Equipment, Net | 8.69M | 9.84M | 14.34M | 17.77M |
| Intangibles | 7.47M | 9.87M | 11.82M | 12.84M |
| Other Non-Current Assets | 0.00 | 788.24K | 4.52M | 10.39M |
| Total Non-Current Assets | 16.16M | 20.50M | 30.69M | 41.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 55.66M | 59.18M | 164.18M | 209.11M |
| Accounts Payable | 4.67M | 3.56M | 2.88M | 3.27M |
| Short Term Debt | 5.41M | 9.96K | 59.79M | 62.88M |
| Other Current Liabilities | 1.29M | 2.76M | 379.58K | 413.84K |
| Total Current Liabilities | 20.08M | 15.02M | 73.49M | 81.93M |
| Long Term Debt | 0.00 | 0.00 | 1.15M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.54M | 1.24M | 1.28M | 1.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.54M | 1.24M | 2.43M | 1.31M |
| Total Liabilities | 26.62M | 16.26M | 75.92M | 83.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 29.04M | 42.91M | 88.27M | 125.86M |
| Common Par | 229.24K | 1.34M | 1.31M | 1.28M |
| Additional Paid In Capital | 784.21M | 769.66M | 767.81M | 765.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -754.78M | -727.33M | -680.37M | -639.66M |
| Treasury Stock | -1.55M | -1.72M | -1.28M | -743.59K |
| Other Equity Adjustments | 928.74K | 965.87K | 803.21K | -359.25K |
| Total Capitalization | 29.04M | 42.91M | 89.42M | 125.86M |
| Total Equity | 29.04M | 42.91M | 88.27M | 125.86M |
| Total Liabilities & Stock Equity | 55.66M | 59.18M | 164.18M | 209.11M |
| Total Common Shares Outstanding | 22.76M | 13.19M | 12.96M | 12.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 165.91K | 180.45K | 98.62K | 40.21K |
| Basic Weighted Shares Outstanding | 18.78M | 13.12M | 12.91M | 8.94M |
| Diluted Weighted Shares Outstanding | 18.78M | 13.12M | 12.91M | 8.94M |
| Number of Employees | 150 | 133 | 212 | 208 |
| Number of Part-Time Employees | 45 | 16 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,456.72 | 1,315.70 | 2,838.43 | 16.47 |
Oil *
104.05
|
|
DOWN
123.97 |
DOWN
16.72 |
DOWN
32.56 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.70
|
|
-0.99%
|
-1.25%
|
-1.13%
|
-4.85%
|
Data delayed 20 minutes |
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