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$7.83-0.08 | -1.01%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Apr 2011
Assets
Cash and Equivalents 6.25M 1.44M 3.80M 2.78M
Receivables n.a. 2.61M 7.45M 5.77M
Inventories n.a. 2.39M 2.34M 1.52M
Other Current Assets 0.00 2.59M 0.00 0.00
Total Current Assets 6.25M 10.96M 15.29M 10.78M
Property, Plant & Equipment, Gross n.a. 32.05M 33.91M 34.62M
Accumulated Depreciation & Depletion n.a. 28.84M 28.01M 27.20M
Property, Plant & Equipment, Net n.a. 3.21M 5.90M 7.42M
Intangibles 0.00 0.00 2.88M 8.61M
Other Non-Current Assets 50.19M 34.69M 9.97M 12.09M
Total Non-Current Assets 50.19M 50.30M 31.15M 61.19M
Liabilities & Shareholder Equity
Total Assets 56.45M 61.26M 46.44M 71.97M
Accounts Payable n.a. 4.19M 4.73M 6.26M
Short Term Debt 0.00 9.63M 8.69M 18.53M
Other Current Liabilities n.a. 4.11M 1.28M 4.32M
Total Current Liabilities n.a. 21.16M 19.00M 32.91M
Long Term Debt 11.74M 2.48M 38.16K 203.32K
Deferred Income Taxes n.a. 0.00 189.02K 218.71K
Other Non-Current Liabilities 25.83M 23.40M 1.64M 56.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.57M 25.88M 1.86M 478.02K
Total Liabilities 37.57M 47.04M 20.86M 33.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.88M 14.22M 25.57M 38.58M
Common Par 18.88M 957.07K 533.35K 236.90K
Additional Paid In Capital 0.00 465.65M 447.62M 420.91M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -452.46M -421.54M -383.05M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 77.85K -1.03M 480.35K
Total Capitalization 30.62M 16.70M 25.61M 38.78M
Total Equity 18.88M 14.22M 25.57M 38.58M
Total Liabilities & Stock Equity 56.45M 61.26M 46.44M 71.97M
Total Common Shares Outstanding 18.88M 11.99M 6.70M 3.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 2.66K 0.00 0.00
Basic Weighted Shares Outstanding 14.64M 10.78M 3.89M 2.43M
Diluted Weighted Shares Outstanding 14.64M 10.78M 3.89M 2.43M
Number of Employees NA 116 106 102
Number of Part-Time Employees NA 6 17 10
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