$1.70 -0.10 | -5.56%
Today's Range: 1.56 - 1.81
TXCC Avg. Daily Volume: 62,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.45M 6.28M 2.34M 7.46M
Receivables 6.38M 7.91M 11.67M 12.86M
Inventories 1.99M 2.56M 4.18M 4.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.79M 20.39M 23.22M 35.18M
Property, Plant & Equipment, Gross 17.29M 30.67M 28.61M 45.38M
Accumulated Depreciation & Depletion 15.94M 29.43M 27.34M 43.35M
Property, Plant & Equipment, Net 1.36M 1.24M 1.27M 2.03M
Intangibles 1.46M 8.25M 9.84M 11.45M
Other Non-Current Assets 1.74M 1.80M 4.48M 4.69M
Total Non-Current Assets 9.82M 25.43M 29.73M 43.25M
Liabilities & Shareholder Equity
Total Assets 27.62M 45.82M 52.96M 78.43M
Accounts Payable 2.27M 1.89M 4.95M 4.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 5.72M
Total Current Liabilities 12.93M 18.77M 25.93M 26.47M
Long Term Debt 0.00 0.00 3.76M 10.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.48M 10.32M 10.59M 19.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.48M 10.32M 14.35M 29.68M
Total Liabilities 15.41M 29.09M 40.28M 56.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.21M 16.73M 12.68M 22.28M
Common Par 31.00K 24.00K 20.00K 159.00K
Additional Paid In Capital 410.55M 391.69M 382.94M 381.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 36.00K
Retained Earnings -398.19M -375.32M -370.71M -359.18M
Treasury Stock -118.00K -118.00K -118.00K -118.00K
Other Equity Adjustments -64.00K 459.00K 551.00K 0.00
Total Capitalization 12.21M 16.73M 16.43M 32.29M
Total Equity 12.21M 16.73M 12.68M 22.28M
Total Liabilities & Stock Equity 27.62M 45.82M 52.96M 78.43M
Total Common Shares Outstanding 30.61M 23.53M 20.01M 19.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.79K 20.79K 20.79K 20.79K
Basic Weighted Shares Outstanding 27.91M 22.16M 19.94M 17.26M
Diluted Weighted Shares Outstanding 27.91M 22.16M 19.94M 17.26M
Number of Employees 169 233 227 257
Number of Part-Time Employees 0 0 0 0
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