-0.19 | -2.17%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.58M | 9.38M | 6.33M | 4.99M |
| Receivables | 9.09M | 8.22M | 9.27M | 8.42M |
| Inventories | 10.93M | 10.54M | 14.82M | 16.67M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38.65M | 29.99M | 40.41M | 32.27M |
| Property, Plant & Equipment, Gross | 22.76M | 21.16M | 29.53M | 28.86M |
| Accumulated Depreciation & Depletion | 18.54M | 17.42M | 24.52M | 22.88M |
| Property, Plant & Equipment, Net | 4.22M | 3.73M | 5.00M | 5.97M |
| Intangibles | 2.99M | 3.67M | 4.15M | 5.61M |
| Other Non-Current Assets | 1.20M | 1.21M | 1.14M | 1.19M |
| Total Non-Current Assets | 10.35M | 10.60M | 18.28M | 20.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.01M | 40.58M | 58.68M | 52.58M |
| Accounts Payable | 4.26M | 3.72M | 7.42M | 6.63M |
| Short Term Debt | 3.18M | 2.89M | 2.96M | 3.19M |
| Other Current Liabilities | 6.11M | 6.51M | 7.71M | 11.37M |
| Total Current Liabilities | 14.02M | 13.45M | 26.94M | 21.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.41M |
| Deferred Income Taxes | 708.00K | 488.00K | 653.00K | 0.00 |
| Other Non-Current Liabilities | 3.70M | 2.82M | 2.14M | 2.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.53M | 4.71M | 10.67M | 15.09M |
| Total Liabilities | 19.55M | 18.16M | 37.61M | 36.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 29.46M | 22.43M | 21.07M | 16.03M |
| Common Par | 361.00K | 351.00K | 348.00K | 295.00K |
| Additional Paid In Capital | 157.38M | 152.01M | 149.56M | 138.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -130.69M | -132.04M | -132.09M | -125.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.40M | 2.10M | 3.25M | 2.81M |
| Total Capitalization | 29.46M | 22.43M | 21.07M | 20.44M |
| Total Equity | 29.46M | 22.43M | 21.07M | 16.03M |
| Total Liabilities & Stock Equity | 49.01M | 40.58M | 58.68M | 52.58M |
| Total Common Shares Outstanding | 36.04M | 35.08M | 34.75M | 30.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.43M | 34.82M | 32.50M | 29.47M |
| Diluted Weighted Shares Outstanding | 36.88M | 34.82M | 32.50M | 29.47M |
| Number of Employees | 297 | 279 | 296 | 386 |
| 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 *
103.00
|
|
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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