$2.08 0.01 | 0.48%
Today's Range: 2.06 - 2.08
TIII Avg. Daily Volume: 178,400
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.72M 1.64M 5.13M 8.28M
Receivables 9.08M 8.66M 3.47M 3.91M
Inventories 13.16M 15.74M 8.04M 9.03M
Other Current Assets 401.00K 463.00K 235.00K 175.00K
Total Current Assets 30.02M 28.59M 24.98M 22.09M
Property, Plant & Equipment, Gross 14.51M 17.32M 15.17M 15.10M
Accumulated Depreciation & Depletion 6.32M 7.97M 7.15M 6.22M
Property, Plant & Equipment, Net 8.19M 9.35M 8.02M 8.88M
Intangibles 2.92M 2.66M 0.00 0.00
Other Non-Current Assets 0.00 215.00K 175.00K 154.00K
Total Non-Current Assets 17.31M 22.78M 15.99M 17.63M
Liabilities & Shareholder Equity
Total Assets 47.32M 51.37M 40.96M 39.72M
Accounts Payable 5.74M 8.70M 2.43M 2.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.60M 10.39M 3.12M 2.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 8.60M 10.39M 3.12M 2.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.73M 40.99M 37.84M 36.98M
Common Par 147.00K 146.00K 143.00K 138.00K
Additional Paid In Capital 44.72M 43.81M 43.05M 42.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.97M -2.84M -5.07M -5.14M
Treasury Stock -281.00K -281.00K -281.00K -281.00K
Other Equity Adjustments 112.00K 147.00K 0.00 0.00
Total Capitalization 38.73M 40.99M 37.84M 36.98M
Total Equity 38.73M 40.99M 37.84M 36.98M
Total Liabilities & Stock Equity 47.32M 51.37M 40.96M 39.72M
Total Common Shares Outstanding 14.66M 14.58M 14.22M 13.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.64K 17.64K 17.64K 17.64K
Basic Weighted Shares Outstanding 13.88M 13.68M 13.58M 13.54M
Diluted Weighted Shares Outstanding 13.88M 14.27M 13.78M 13.74M
Number of Employees 78 75 44 38
Number of Part-Time Employees 0 0 2 0
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