$0.60 -0.01 | -1.66%
Today's Range: 0.58 - 0.69
QTWW Avg. Daily Volume: 1,130,800
05/29/12 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
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
Latest QTWW Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet