$11.46 -0.13 | -1.12%
Today's Range: 11.21 - 11.85
VASC Avg. Daily Volume: 57,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 13.73M 17.36M 17.79M 7.21M
Receivables 11.73M 11.06M 9.14M 8.71M
Inventories 14.79M 12.60M 8.98M 9.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.37M 48.78M 41.93M 29.61M
Property, Plant & Equipment, Gross 15.02M 13.19M 10.28M 9.27M
Accumulated Depreciation & Depletion 9.42M 7.87M 6.49M 5.38M
Property, Plant & Equipment, Net 5.61M 5.32M 3.79M 3.89M
Intangibles 7.95M 6.15M 193.00K 193.00K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 29.12M 29.68M 9.82M 14.57M
Liabilities & Shareholder Equity
Total Assets 76.48M 78.46M 51.76M 44.18M
Accounts Payable 2.84M 2.72M 1.40M 2.02M
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 8.72M 9.85M 6.79M 6.94M
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 1.06M 4.50M 4.57M 5.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06M 4.50M 4.57M 5.42M
Total Liabilities 9.78M 14.35M 11.36M 12.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.71M 64.10M 40.40M 31.83M
Common Par 164.00K 169.00K 166.00K 160.00K
Additional Paid In Capital 83.96M 90.80M 88.48M 85.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.22M -26.96M -48.33M -53.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -204.00K 84.00K 84.00K 84.00K
Total Capitalization 66.71M 64.10M 40.40M 31.83M
Total Equity 66.71M 64.10M 40.40M 31.83M
Total Liabilities & Stock Equity 76.48M 78.46M 51.76M 44.18M
Total Common Shares Outstanding 16.38M 16.89M 16.56M 16.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.64M 16.48M 16.05M 15.59M
Diluted Weighted Shares Outstanding 17.18M 17.01M 16.47M 15.95M
Number of Employees 355 296 266 252
Number of Part-Time Employees 0 0 0 0
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