0.02 | 0.89%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.34M | 3.76M | 10.34M | 4.45M |
| Receivables | 1.64M | 2.98M | 5.77M | 8.82M |
| Inventories | 1.08M | 752.00K | 845.00K | 431.00K |
| Other Current Assets | 88.00K | 136.00K | 0.00 | 0.00 |
| Total Current Assets | 6.68M | 9.72M | 22.13M | 21.36M |
| Property, Plant & Equipment, Gross | 24.48M | 31.01M | 25.00M | 23.21M |
| Accumulated Depreciation & Depletion | 14.18M | 15.38M | 11.45M | 7.50M |
| Property, Plant & Equipment, Net | 10.30M | 15.63M | 13.54M | 15.71M |
| Intangibles | 5.64M | 5.98M | 3.27M | 7.22M |
| Other Non-Current Assets | 3.01M | 251.00K | 3.88M | 4.23M |
| Total Non-Current Assets | 18.94M | 21.86M | 21.62M | 32.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.62M | 31.58M | 43.75M | 53.78M |
| Accounts Payable | 0.00 | 5.95M | 5.52M | 11.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 87.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.47M | 8.55M | 7.22M | 14.05M |
| Long Term Debt | 575.00K | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 44.00K | 0.00 | 1.21M | 0.00 |
| Other Non-Current Liabilities | 2.40M | 3.19M | 3.67M | 1.17M |
| Minority Interest | -239.00K | -206.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.02M | 3.40M | 4.88M | 1.17M |
| Total Liabilities | 10.48M | 11.95M | 12.10M | 15.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.13M | 19.63M | 31.65M | 38.56M |
| Common Par | 5.00K | 5.00K | 5.00K | 3.00K |
| Additional Paid In Capital | 52.48M | 58.36M | 57.76M | 44.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -36.87M | -31.08M | -18.61M | 1.38M |
| Treasury Stock | -1.00K | -7.19M | -7.19M | -7.19M |
| Other Equity Adjustments | -485.00K | -455.00K | -313.00K | -331.00K |
| Total Capitalization | 15.71M | 19.63M | 31.65M | 38.56M |
| Total Equity | 15.13M | 19.63M | 31.65M | 38.56M |
| Total Liabilities & Stock Equity | 25.62M | 31.58M | 43.75M | 53.78M |
| Total Common Shares Outstanding | 47.88M | 47.20M | 46.74M | 30.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.01K | 1.00M | 1.07M | 1.07M |
| Basic Weighted Shares Outstanding | 47.42M | 46.94M | 36.84M | 29.21M |
| Diluted Weighted Shares Outstanding | 47.42M | 46.94M | 36.84M | 29.21M |
| Number of Employees | 55 | 96 | 91 | 81 |
| Number of Part-Time Employees | 146 | 145 | 217 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.73 |
Oil *
104.61
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.58 |
10 Yr
1.67%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.35%
|
Data delayed 20 minutes |
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