-0.10 | -1.14%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.29M | 16.07M | 3.86M | 7.63M |
| Receivables | 32.64M | 18.68M | 4.97M | 2.54M |
| Inventories | 40.44M | 18.96M | 8.73M | 7.88M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.57M |
| Total Current Assets | 135.66M | 122.23M | 59.59M | 60.31M |
| Property, Plant & Equipment, Gross | 154.76M | 107.11M | 61.36M | 55.83M |
| Accumulated Depreciation & Depletion | 33.83M | 24.60M | 21.83M | 16.49M |
| Property, Plant & Equipment, Net | 120.93M | 82.51M | 39.52M | 39.34M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.36M | 2.00M | 2.07M | 12.70M |
| Total Non-Current Assets | 124.30M | 84.51M | 41.59M | 52.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 259.95M | 206.74M | 101.19M | 112.34M |
| Accounts Payable | 12.83M | 9.26M | 2.06M | 2.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 621.00K | 1.51M | 171.00K | 255.00K |
| Total Current Liabilities | 16.60M | 14.65M | 3.75M | 3.95M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 15.12M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.12M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.72M | 14.65M | 3.75M | 3.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 228.23M | 192.09M | 97.44M | 108.39M |
| Common Par | 24.00K | 23.00K | 21.00K | 21.00K |
| Additional Paid In Capital | 332.12M | 327.52M | 261.97M | 260.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -91.71M | -129.77M | -158.88M | -149.25M |
| Treasury Stock | -12.15M | -5.66M | -5.66M | -3.08M |
| Other Equity Adjustments | -50.00K | -10.00K | -10.00K | 129.00K |
| Total Capitalization | 228.23M | 192.09M | 97.44M | 108.39M |
| Total Equity | 228.23M | 192.09M | 97.44M | 108.39M |
| Total Liabilities & Stock Equity | 259.95M | 206.74M | 101.19M | 112.34M |
| Total Common Shares Outstanding | 22.51M | 22.96M | 20.23M | 21.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.77M | 1.25M | 1.25M | 730.73K |
| Basic Weighted Shares Outstanding | 22.85M | 21.73M | 20.12M | 20.89M |
| Diluted Weighted Shares Outstanding | 23.60M | 22.79M | 20.12M | 21.92M |
| Number of Employees | 376 | 250 | 138 | 99 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.57 | 1,311.78 | 2,833.67 | 16.20 |
Oil *
103.27
|
|
DOWN
150.12 |
DOWN
20.64 |
DOWN
37.32 |
DOWN
1.11 |
10 Yr
1.62%
SPDR Gold
151.69
|
|
-1.19%
|
-1.55%
|
-1.30%
|
-6.41%
|
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