-0.01 | -3.95%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.95M | 35.25M | 30.55M | 30.36M |
| Receivables | 11.16M | 13.95M | 11.22M | 9.94M |
| Inventories | 6.04M | 5.44M | 4.40M | 8.09M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.73M |
| Total Current Assets | 34.24M | 59.19M | 50.04M | 51.35M |
| Property, Plant & Equipment, Gross | 12.00M | 11.97M | 11.41M | 12.97M |
| Accumulated Depreciation & Depletion | 8.68M | 8.13M | 6.62M | 6.55M |
| Property, Plant & Equipment, Net | 3.32M | 3.84M | 4.79M | 6.42M |
| Intangibles | 2.28M | 2.58M | 1.14M | 1.28M |
| Other Non-Current Assets | 92.65K | 147.80K | 143.55K | 396.50K |
| Total Non-Current Assets | 5.70M | 6.57M | 6.08M | 8.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 39.93M | 65.76M | 56.12M | 59.44M |
| Accounts Payable | 5.61M | 8.80M | 3.88M | 4.56M |
| Short Term Debt | 21.17M | 20.89M | 3.33M | 3.90M |
| Other Current Liabilities | 125.42K | 3.54M | 4.14M | 0.00 |
| Total Current Liabilities | 40.83M | 46.80M | 27.16M | 28.01M |
| Long Term Debt | 17.29M | 8.00M | 20.35M | 25.27M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 637.81K | 487.59K | 968.59K | 1.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.93M | 8.49M | 21.32M | 26.66M |
| Total Liabilities | 58.76M | 55.29M | 48.48M | 54.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -18.83M | 10.48M | 7.64M | 4.77M |
| Common Par | 55.43K | 54.75K | 50.21K | 42.05K |
| Additional Paid In Capital | 356.73M | 354.00M | 331.25M | 300.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -375.41M | -343.38M | -323.45M | -295.96M |
| Treasury Stock | -206.00K | -206.00K | -206.00K | -206.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -1.54M | 18.48M | 27.99M | 30.04M |
| Total Equity | -18.83M | 10.48M | 7.64M | 4.77M |
| Total Liabilities & Stock Equity | 39.93M | 65.76M | 56.12M | 59.44M |
| Total Common Shares Outstanding | 55.39M | 54.75M | 50.17M | 42.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.15K | 40.15K | 40.15K | 40.15K |
| Basic Weighted Shares Outstanding | 54.83M | 50.52M | 43.34M | 36.59M |
| Diluted Weighted Shares Outstanding | 54.83M | 50.52M | 43.34M | 36.59M |
| Number of Employees | 171 | 204 | 186 | 183 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,447.49 | 1,314.11 | 2,839.29 | 16.27 |
Oil *
103.44
|
|
DOWN
133.20 |
DOWN
18.31 |
DOWN
31.70 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.82
|
|
-1.06%
|
-1.37%
|
-1.10%
|
-6.01%
|
Data delayed 20 minutes |
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