-0.01 | -0.17%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.28M | 72.73M | 81.95M | 90.84M |
| Receivables | 21.18M | 31.35M | 36.13M | 30.72M |
| Inventories | 22.04M | 37.71M | 18.19M | 36.06M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 143.47M | 203.06M | 200.10M | 193.81M |
| Property, Plant & Equipment, Gross | 73.62M | 54.45M | 41.31M | 30.79M |
| Accumulated Depreciation & Depletion | 37.71M | 26.06M | 17.50M | 9.67M |
| Property, Plant & Equipment, Net | 35.91M | 28.39M | 23.81M | 21.12M |
| Intangibles | 29.35M | 107.63M | 125.57M | 17.52M |
| Other Non-Current Assets | 71.90M | 62.20M | 17.94M | 75.74M |
| Total Non-Current Assets | 153.76M | 256.18M | 223.80M | 137.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 297.22M | 459.24M | 423.90M | 330.95M |
| Accounts Payable | 8.44M | 15.65M | 10.94M | 5.66M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.57M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 32.52M | 39.86M | 34.11M | 18.48M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.06M | 7.56M | 8.44M | 1.42M |
| Other Non-Current Liabilities | 15.17M | 13.78M | 12.53M | 5.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.23M | 21.34M | 20.97M | 7.22M |
| Total Liabilities | 48.75M | 61.20M | 55.08M | 25.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 248.48M | 398.04M | 368.82M | 305.25M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 460.25M | 441.25M | 421.11M | 360.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -126.43M | 41.61M | 32.46M | 30.01M |
| Treasury Stock | -85.94M | -85.94M | -85.94M | -85.94M |
| Other Equity Adjustments | 603.00K | 1.12M | 1.19M | 273.00K |
| Total Capitalization | 248.48M | 398.04M | 368.82M | 305.25M |
| Total Equity | 248.48M | 398.04M | 368.82M | 305.25M |
| Total Liabilities & Stock Equity | 297.22M | 459.24M | 423.90M | 330.95M |
| Total Common Shares Outstanding | 32.88M | 31.66M | 30.85M | 26.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.19M | 4.19M | 4.19M | 4.19M |
| Basic Weighted Shares Outstanding | 32.04M | 31.24M | 27.60M | 26.89M |
| Diluted Weighted Shares Outstanding | 32.04M | 31.73M | 28.24M | 27.70M |
| Number of Employees | 691 | 592 | 499 | 326 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,415.09 | 1,315.24 | 2,828.64 | 16.32 |
Oil *
103.42
|
|
DOWN
165.60 |
DOWN
17.18 |
DOWN
42.35 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
151.34
|
|
-1.32%
|
-1.29%
|
-1.48%
|
-5.72%
|
Data delayed 20 minutes |
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