0.03 | 3.72%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.95M | 3.45M | 5.64M | 4.77M |
| Receivables | 7.57M | 7.60M | 4.52M | 5.38M |
| Inventories | 3.86M | 3.34M | 3.55M | 4.78M |
| Other Current Assets | 820.00K | 635.00K | 0.00 | 0.00 |
| Total Current Assets | 17.20M | 15.03M | 14.45M | 15.58M |
| Property, Plant & Equipment, Gross | 13.82M | 13.30M | 13.81M | 13.98M |
| Accumulated Depreciation & Depletion | 11.97M | 11.70M | 12.84M | 12.78M |
| Property, Plant & Equipment, Net | 1.86M | 1.60M | 967.00K | 1.20M |
| Intangibles | 7.97M | 8.96M | 0.00 | 0.00 |
| Other Non-Current Assets | 102.00K | 154.00K | 583.00K | 773.00K |
| Total Non-Current Assets | 16.36M | 16.99M | 1.55M | 1.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.56M | 32.03M | 16.00M | 17.56M |
| Accounts Payable | 2.61M | 1.36M | 1.01M | 905.00K |
| Short Term Debt | 7.10M | 1.16M | 0.00 | 0.00 |
| Other Current Liabilities | 1.04M | 1.63M | 0.00 | 0.00 |
| Total Current Liabilities | 16.33M | 8.25M | 4.10M | 4.24M |
| Long Term Debt | 4.94M | 8.64M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.25M | 3.19M | 239.00K | 116.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.19M | 15.27M | 239.00K | 116.00K |
| Total Liabilities | 22.51M | 23.53M | 4.34M | 4.35M |
| Preferred Stock Equity | 26.00K | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.02M | 8.50M | 11.66M | 13.20M |
| Common Par | 501.00K | 498.00K | 497.00K | 497.00K |
| Additional Paid In Capital | 152.99M | 139.73M | 139.70M | 139.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -142.80M | -133.32M | -130.18M | -128.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 336.00K | 1.59M | 1.64M | 1.47M |
| Total Capitalization | 15.98M | 17.14M | 11.66M | 13.20M |
| Total Equity | 11.05M | 8.50M | 11.66M | 13.20M |
| Total Liabilities & Stock Equity | 33.56M | 32.03M | 16.00M | 17.56M |
| Total Common Shares Outstanding | 49.63M | 49.29M | 49.19M | 49.19M |
| Preferred Shares | 2.59M | 2.59M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.36M | 49.24M | 49.19M | 49.19M |
| Diluted Weighted Shares Outstanding | 49.36M | 49.24M | 49.19M | 49.19M |
| Number of Employees | 169 | 162 | 103 | 119 |
| 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%
|
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