-0.01 | -1.66%
| Dec 2011 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.80M | 2.78M | 4.03M | 2.62M |
| Receivables | 7.45M | 5.77M | 2.83M | 5.32M |
| Inventories | 2.34M | 1.52M | 1.77M | 3.05M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.29M | 10.78M | 9.55M | 11.78M |
| Property, Plant & Equipment, Gross | 33.91M | 34.62M | 33.88M | 31.55M |
| Accumulated Depreciation & Depletion | 28.01M | 27.20M | 25.92M | 24.67M |
| Property, Plant & Equipment, Net | 5.90M | 7.42M | 7.97M | 6.88M |
| Intangibles | 2.88M | 8.61M | 8.58M | 0.00 |
| Other Non-Current Assets | 9.97M | 12.09M | 14.06M | 10.83M |
| Total Non-Current Assets | 31.15M | 61.19M | 63.46M | 48.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 46.44M | 71.97M | 73.02M | 59.88M |
| Accounts Payable | 4.73M | 6.26M | 4.17M | 3.41M |
| Short Term Debt | 8.69M | 18.53M | 519.24K | 14.13M |
| Other Current Liabilities | 1.28M | 4.32M | 12.55M | 15.20M |
| Total Current Liabilities | 19.00M | 32.91M | 20.73M | 36.21M |
| Long Term Debt | 38.16K | 203.32K | 21.13M | 18.54M |
| Deferred Income Taxes | 189.02K | 218.71K | 481.33K | 0.00 |
| Other Non-Current Liabilities | 1.64M | 56.00K | 6.67M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.86M | 478.02K | 29.18M | 18.54M |
| Total Liabilities | 20.86M | 33.39M | 49.91M | 54.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 25.57M | 38.58M | 23.11M | 5.13M |
| Common Par | 533.35K | 236.90K | 170.16K | 98.63K |
| Additional Paid In Capital | 447.62M | 420.91M | 395.71M | 331.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -421.54M | -383.05M | -372.02M | -325.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.03M | 480.35K | -755.79K | -765.59K |
| Total Capitalization | 25.61M | 38.78M | 44.24M | 23.67M |
| Total Equity | 25.57M | 38.58M | 23.11M | 5.13M |
| Total Liabilities & Stock Equity | 46.44M | 71.97M | 73.02M | 59.88M |
| Total Common Shares Outstanding | 26.67M | 11.84M | 9.46M | 5.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.58M | 9.70M | 6.46M | 4.60M |
| Diluted Weighted Shares Outstanding | 15.58M | 9.70M | 6.46M | 4.60M |
| Number of Employees | 106 | 102 | 101 | 101 |
| Number of Part-Time Employees | 17 | 10 | 3 | 1 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.63 |
Oil *
104.36
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.68 |
10 Yr
1.66%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.93%
|
Data delayed 20 minutes |
Connect with TheStreet