$3.00 0.17 | 6.01%
Today's Range: 2.83 - 3.00
VII Avg. Daily Volume: 2,500
05/30/12 - 2:19 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 5.63M 8.79M 16.65M 9.56M
Receivables 7.86M 10.26M 9.91M 14.76M
Inventories 11.39M 11.08M 11.95M 12.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.55M 36.76M 39.88M 39.17M
Property, Plant & Equipment, Gross 12.87M 12.66M 12.85M 12.97M
Accumulated Depreciation & Depletion 8.53M 8.03M 7.84M 7.67M
Property, Plant & Equipment, Net 4.34M 4.62M 5.02M 5.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.30M 1.25M 1.29M 1.27M
Total Non-Current Assets 5.64M 7.26M 7.44M 7.80M
Liabilities & Shareholder Equity
Total Assets 33.19M 44.02M 47.32M 46.96M
Accounts Payable 4.24M 3.44M 4.01M 4.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.59K 122.59K 154.85K 307.24K
Total Current Liabilities 8.09M 7.81M 9.03M 9.99M
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 2.66M 2.67M 2.88M 2.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.66M 2.67M 2.88M 2.37M
Total Liabilities 10.75M 10.47M 11.92M 12.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.44M 33.54M 35.40M 34.60M
Common Par 53.45K 52.86K 52.67K 51.25K
Additional Paid In Capital 25.04M 24.58M 24.29M 23.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 664.86K
Retained Earnings 1.64M 13.10M 14.35M 12.33M
Treasury Stock -4.22M -3.99M -3.15M -1.77M
Other Equity Adjustments -73.01K -205.95K -153.92K 59.29K
Total Capitalization 22.44M 33.54M 35.40M 34.60M
Total Equity 22.44M 33.54M 35.40M 34.60M
Total Liabilities & Stock Equity 33.19M 44.02M 47.32M 46.96M
Total Common Shares Outstanding 4.50M 4.49M 4.62M 4.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 847.28K 794.08K 0.00 384.87K
Basic Weighted Shares Outstanding 4.49M 4.54M 4.63M 4.78M
Diluted Weighted Shares Outstanding 4.49M 4.54M 4.73M 4.95M
Number of Employees 172 180 192 199
Number of Part-Time Employees 0 0 0 0
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