-0.11 | -2.63%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.93M | 116.65M | 26.92M | 68.34M |
| Receivables | 6.97M | 6.91M | 8.51M | 10.64M |
| Inventories | 8.73M | 5.60M | 7.72M | 10.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 103.52M | 151.79M | 62.93M | 122.28M |
| Property, Plant & Equipment, Gross | 55.17M | 40.78M | 37.68M | 31.00M |
| Accumulated Depreciation & Depletion | 35.54M | 29.74M | 25.87M | 21.80M |
| Property, Plant & Equipment, Net | 19.63M | 11.04M | 11.81M | 9.20M |
| Intangibles | 1.15M | 773.00K | 1.17M | 114.00K |
| Other Non-Current Assets | 1.24M | 674.00K | 725.00K | 6.49M |
| Total Non-Current Assets | 32.03M | 22.49M | 23.72M | 18.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 135.55M | 174.28M | 86.64M | 140.48M |
| Accounts Payable | 8.44M | 5.96M | 6.06M | 8.32M |
| Short Term Debt | 1.90M | 938.00K | 1.32M | 647.00K |
| Other Current Liabilities | 787.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 29.00M | 19.47M | 17.46M | 19.04M |
| Long Term Debt | 13.27M | 902.00K | 1.84M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.88M | 3.18M | 3.69M | 4.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.16M | 4.08M | 5.53M | 5.23M |
| Total Liabilities | 44.16M | 23.55M | 22.99M | 24.27M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 91.39M | 150.73M | 63.66M | 116.21M |
| Common Par | 99.00K | 99.00K | 62.00K | 61.00K |
| Additional Paid In Capital | 883.01M | 867.98M | 659.80M | 641.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -792.29M | -718.13M | -597.29M | -526.27M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 570.00K | 786.00K | 1.08M | 1.33M |
| Total Capitalization | 104.66M | 151.63M | 65.50M | 116.21M |
| Total Equity | 91.39M | 150.73M | 63.66M | 116.21M |
| Total Liabilities & Stock Equity | 135.55M | 174.28M | 86.64M | 140.48M |
| Total Common Shares Outstanding | 99.35M | 98.85M | 61.99M | 60.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 99.14M | 71.70M | 61.17M | 53.13M |
| Diluted Weighted Shares Outstanding | 99.14M | 71.70M | 61.17M | 53.13M |
| Number of Employees | 382 | 237 | 234 | 248 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.98
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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