-0.01 | -3.50%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.59M | 30.09M | 13.37M | 9.96M |
| Receivables | 50.20M | 73.89M | 17.58M | 11.87M |
| Inventories | 49.94M | 40.54M | 11.90M | 11.46M |
| Other Current Assets | 0.00 | 0.00 | 237.23K | 0.00 |
| Total Current Assets | 124.19M | 148.78M | 43.83M | 34.41M |
| Property, Plant & Equipment, Gross | 17.89M | 12.22M | 7.90M | 7.98M |
| Accumulated Depreciation & Depletion | 6.79M | 4.94M | 3.27M | 6.01M |
| Property, Plant & Equipment, Net | 11.09M | 7.28M | 4.63M | 1.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 398.53K |
| Other Non-Current Assets | 676.85K | 0.00 | 224.23K | 0.00 |
| Total Non-Current Assets | 11.77M | 7.28M | 4.86M | 2.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 135.96M | 156.06M | 48.69M | 36.90M |
| Accounts Payable | 51.96M | 45.06M | 20.75M | 8.59M |
| Short Term Debt | 47.04M | 15.00M | 3.00M | 3.00M |
| Other Current Liabilities | 0.00 | 0.00 | 117.70K | 0.00 |
| Total Current Liabilities | 120.44M | 81.62M | 29.30M | 22.40M |
| Long Term Debt | 10.97M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.37M | 26.45M | 10.79M | 6.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 37.34M | 26.45M | 33.42M | 23.68M |
| Total Liabilities | 157.78M | 108.07M | 62.73M | 46.08M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -21.83M | 47.99M | -14.03M | -9.18M |
| Common Par | 1.22M | 1.18M | 705.68K | 514.80K |
| Additional Paid In Capital | 305.31M | 291.72M | 218.60M | 182.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -326.92M | -243.48M | -231.66M | -189.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.43M | -1.43M | -1.68M | -1.96M |
| Total Capitalization | -10.85M | 47.99M | -14.03M | -9.18M |
| Total Equity | -21.83M | 47.99M | -14.03M | -9.18M |
| Total Liabilities & Stock Equity | 135.96M | 156.06M | 48.69M | 36.90M |
| Total Common Shares Outstanding | 121.80M | 117.91M | 70.57M | 51.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 119.43M | 82.21M | 61.73M | 50.68M |
| Diluted Weighted Shares Outstanding | 119.43M | 82.21M | 61.73M | 50.68M |
| Number of Employees | 287 | 426 | 260 | 213 |
| Number of Part-Time Employees | 4 | 4 | 8 | 10 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.06 | 1,313.12 | 2,831.36 | 16.27 |
Oil *
103.50
|
|
DOWN
158.63 |
DOWN
19.30 |
DOWN
39.63 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.87
|
|
-1.26%
|
-1.45%
|
-1.38%
|
-6.01%
|
Data delayed 20 minutes |
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