-0.17 | -9.29%
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.03M | 23.08M | 19.68M | 10.02M |
| Receivables | 2.35M | 1.48M | 1.85M | 3.71M |
| Inventories | 3.61M | 5.28M | 3.12M | 4.71M |
| Other Current Assets | 0.00 | 21.00K | 122.00K | 229.00K |
| Total Current Assets | 24.79M | 30.82M | 26.78M | 20.13M |
| Property, Plant & Equipment, Gross | 8.64M | 7.14M | 5.84M | 5.76M |
| Accumulated Depreciation & Depletion | 5.74M | 4.93M | 4.37M | 4.08M |
| Property, Plant & Equipment, Net | 2.90M | 2.21M | 1.47M | 1.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 570.00K | 1.74M | 1.09M | 1.31M |
| Total Non-Current Assets | 3.47M | 3.95M | 2.56M | 2.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 28.26M | 34.77M | 29.34M | 23.13M |
| Accounts Payable | 3.49M | 4.05M | 2.26M | 3.52M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 17.00K |
| Other Current Liabilities | 5.92M | 2.95M | 3.48M | 2.83M |
| Total Current Liabilities | 17.64M | 17.68M | 14.40M | 18.86M |
| Long Term Debt | 0.00 | 0.00 | 1.32M | 3.21M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.14M | 1.67M | 210.00K | 150.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.14M | 1.67M | 1.52M | 3.36M |
| Total Liabilities | 18.78M | 19.35M | 15.93M | 22.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.48M | 15.42M | 13.41M | 901.00K |
| Common Par | 101.00K | 70.00K | 53.00K | 227.00K |
| Additional Paid In Capital | 347.51M | 311.35M | 275.21M | 248.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -338.12M | -296.00M | -261.85M | -247.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 9.48M | 15.42M | 14.72M | 4.11M |
| Total Equity | 9.48M | 15.42M | 13.41M | 901.00K |
| Total Liabilities & Stock Equity | 28.26M | 34.77M | 29.34M | 23.13M |
| Total Common Shares Outstanding | 101.42M | 69.84M | 53.09M | 45.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 83.57M | 60.89M | 49.07M | 45.25M |
| Diluted Weighted Shares Outstanding | 83.57M | 60.89M | 49.07M | 45.25M |
| Number of Employees | 172 | 154 | 139 | 133 |
| Number of Part-Time Employees | 2 | 2 | 7 | 5 |
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