0.15 | 6.49%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.09M | 16.87M | 17.80M | 53.15M |
| Receivables | 4.56M | 4.49M | 5.62M | 6.15M |
| Inventories | 4.11M | 4.86M | 6.16M | 4.98M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 26.10M | 40.92M | 41.66M | 75.72M |
| Property, Plant & Equipment, Gross | 21.66M | 20.41M | 18.47M | 20.23M |
| Accumulated Depreciation & Depletion | 14.30M | 14.58M | 13.35M | 15.04M |
| Property, Plant & Equipment, Net | 7.37M | 5.83M | 5.12M | 5.19M |
| Intangibles | 0.00 | 0.00 | 1.05M | 3.39M |
| Other Non-Current Assets | 2.91M | 5.66M | 8.25M | 7.44M |
| Total Non-Current Assets | 10.28M | 11.49M | 14.42M | 16.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.38M | 52.41M | 56.08M | 91.73M |
| Accounts Payable | 4.43M | 20.58M | 7.68M | 4.22M |
| Short Term Debt | 0.00 | 3.00M | 0.00 | 0.00 |
| Other Current Liabilities | 212.00K | 282.00K | 109.00K | 2.79M |
| Total Current Liabilities | 12.89M | 32.85M | 16.30M | 13.77M |
| Long Term Debt | 0.00 | 0.00 | 26.70M | 60.63M |
| Deferred Income Taxes | 0.00 | 3.57M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.69M | 2.06M | 0.00 | 12.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.69M | 5.64M | 26.70M | 73.25M |
| Total Liabilities | 18.58M | 38.48M | 43.00M | 87.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.80M | 13.93M | 13.07M | 4.71M |
| Common Par | 346.92M | 336.25M | 334.85M | 333.97M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -329.06M | -322.49M | -322.86M | -329.32M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -67.00K | 167.00K | 1.09M | 55.00K |
| Total Capitalization | 17.80M | 13.93M | 39.78M | 65.34M |
| Total Equity | 17.80M | 13.93M | 13.07M | 4.71M |
| Total Liabilities & Stock Equity | 36.38M | 52.41M | 56.08M | 91.73M |
| Total Common Shares Outstanding | 17.97M | 13.57M | 13.40M | 13.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.33M | 13.44M | 13.32M | 14.40M |
| Diluted Weighted Shares Outstanding | 16.33M | 14.38M | 13.69M | 14.41M |
| Number of Employees | 242 | 243 | 222 | 229 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,451.61 | 1,316.59 | 2,844.41 | 16.32 |
Oil *
103.47
|
|
DOWN
129.08 |
DOWN
15.83 |
DOWN
26.58 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
152.24
|
|
-1.03%
|
-1.19%
|
-0.93%
|
-5.72%
|
Data delayed 20 minutes |
Connect with TheStreet