$4.06 -0.03 | -0.73%
Today's Range: 3.85 - 4.23
TRX Avg. Daily Volume: 820,500
05/30/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 33.16M 1.24M 1.06M 1.12M
Receivables 160.69K 74.15K 39.62K 70.57K
Inventories 228.58K 214.94K 316.33K 425.52K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 33.67M 1.63M 1.48M 1.70M
Property, Plant & Equipment, Gross 37.00M 29.74M 25.73M 24.13M
Accumulated Depreciation & Depletion 1.01M 619.66K 542.43K 466.75K
Property, Plant & Equipment, Net 35.99M 29.12M 25.18M 23.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 35.99M 29.12M 25.18M 23.66M
Liabilities & Shareholder Equity
Total Assets 69.66M 30.74M 26.67M 25.37M
Accounts Payable 2.53M 582.17K 586.82K 472.96K
Short Term Debt 0.00 0.00 36.14K 41.04K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.53M 582.17K 622.96K 514.00K
Long Term Debt 3.03M 1.73M 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 3.03M 1.73M 0.00 36.16K
Total Liabilities 5.55M 2.31M 622.96K 550.16K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.10M 28.43M 26.04M 24.82M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 113.90M 68.77M 62.45M 58.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -55.33M -41.15M -36.84M -33.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.53M 819.76K 430.88K 0.00
Total Capitalization 67.13M 30.16M 26.04M 24.82M
Total Equity 64.10M 28.43M 26.04M 24.82M
Total Liabilities & Stock Equity 69.66M 30.74M 26.67M 25.37M
Total Common Shares Outstanding 99.76M 91.42M 89.78M 88.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.84M 90.89M 89.04M 87.37M
Diluted Weighted Shares Outstanding 93.84M 90.89M 89.04M 87.37M
Number of Employees NA 51 48 NA
Number of Part-Time Employees NA 2 0 NA
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