-0.02 | -1.14%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.78M | 13.95M | 35.25M | 30.55M |
| Receivables | 11.57M | 11.16M | 13.95M | 11.22M |
| Inventories | 5.10M | 6.04M | 5.44M | 4.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.94M | 34.24M | 59.19M | 50.04M |
| Property, Plant & Equipment, Gross | 11.39M | 12.00M | 11.97M | 11.41M |
| Accumulated Depreciation & Depletion | 9.25M | 8.68M | 8.13M | 6.62M |
| Property, Plant & Equipment, Net | 2.14M | 3.32M | 3.84M | 4.79M |
| Intangibles | 1.98M | 2.28M | 2.58M | 1.14M |
| Other Non-Current Assets | 106.19K | 92.65K | 147.80K | 143.55K |
| Total Non-Current Assets | 4.23M | 5.70M | 6.57M | 6.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.17M | 39.93M | 65.76M | 56.12M |
| Accounts Payable | 3.56M | 5.61M | 8.80M | 3.88M |
| Short Term Debt | 12.26M | 21.17M | 20.89M | 3.33M |
| Other Current Liabilities | 2.97M | 125.42K | 3.54M | 4.14M |
| Total Current Liabilities | 33.65M | 40.83M | 46.80M | 27.16M |
| Long Term Debt | 16.82M | 17.29M | 8.00M | 20.35M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 477.16K | 637.81K | 487.59K | 968.59K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.30M | 17.93M | 8.49M | 21.32M |
| Total Liabilities | 50.96M | 58.76M | 55.29M | 48.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -18.79M | -18.83M | 10.48M | 7.64M |
| Common Par | 8.02K | 55.43K | 54.75K | 50.21K |
| Additional Paid In Capital | 366.05M | 356.73M | 354.00M | 331.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -384.65M | -375.41M | -343.38M | -323.45M |
| Treasury Stock | -206.00K | -206.00K | -206.00K | -206.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -1.97M | -1.54M | 18.48M | 27.99M |
| Total Equity | -18.79M | -18.83M | 10.48M | 7.64M |
| Total Liabilities & Stock Equity | 32.17M | 39.93M | 65.76M | 56.12M |
| Total Common Shares Outstanding | 8.01M | 5.54M | 5.47M | 5.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.02K | 4.02K | 4.02K | 4.02K |
| Basic Weighted Shares Outstanding | 6.94M | 5.48M | 5.05M | 4.33M |
| Diluted Weighted Shares Outstanding | 6.94M | 5.48M | 5.05M | 4.33M |
| Number of Employees | 134 | 171 | 204 | 186 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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