-0.40 | -5.88%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.24M | 56.69M | 86.13M | 49.89M |
| Receivables | 20.27M | 7.16M | 16.25M | 13.37M |
| Inventories | 5.13M | 3.02M | 5.34M | 5.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.83M |
| Total Current Assets | 87.72M | 77.06M | 119.33M | 74.46M |
| Property, Plant & Equipment, Gross | 3.22M | 3.24M | 3.03M | 2.86M |
| Accumulated Depreciation & Depletion | 2.65M | 2.47M | 2.16M | 1.87M |
| Property, Plant & Equipment, Net | 578.00K | 774.00K | 875.00K | 988.00K |
| Intangibles | 21.79M | 13.98M | 9.75M | 11.25M |
| Other Non-Current Assets | 1.05M | 1.31M | 1.41M | 5.79M |
| Total Non-Current Assets | 26.33M | 18.97M | 12.03M | 18.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 114.05M | 96.04M | 131.36M | 92.48M |
| Accounts Payable | 4.55M | 29.47M | 58.68M | 53.11M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.48M | 13.45M | 12.85M | 10.25M |
| Total Current Liabilities | 49.31M | 42.92M | 71.77M | 70.72M |
| Long Term Debt | 10.00M | 10.00M | 10.00M | 10.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.66M | 5.13M | 2.68M | 2.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.66M | 15.13M | 12.68M | 12.44M |
| Total Liabilities | 63.96M | 58.05M | 84.44M | 83.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.09M | 37.98M | 46.92M | 9.32M |
| Common Par | 6.00K | 6.00K | 6.00K | 6.00K |
| Additional Paid In Capital | 354.29M | 346.85M | 337.31M | 331.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -304.21M | -308.88M | -290.40M | -322.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -1.00K | 2.00K |
| Total Capitalization | 60.09M | 47.98M | 56.92M | 19.32M |
| Total Equity | 50.09M | 37.98M | 46.92M | 9.32M |
| Total Liabilities & Stock Equity | 114.05M | 96.04M | 131.36M | 92.48M |
| Total Common Shares Outstanding | 61.11M | 60.01M | 58.34M | 57.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 60.53M | 58.73M | 57.99M | 51.84M |
| Diluted Weighted Shares Outstanding | 62.81M | 58.73M | 59.67M | 51.84M |
| Number of Employees | 240 | 223 | 335 | 345 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,439.31 | 1,315.57 | 2,843.45 | 16.31 |
Oil *
103.32
|
|
DOWN
141.38 |
DOWN
16.85 |
DOWN
27.54 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.97
|
|
-1.12%
|
-1.26%
|
-0.96%
|
-5.78%
|
Data delayed 20 minutes |
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