-0.46 | -1.82%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.23M | 46.89M | 47.41M | 41.81M |
| Receivables | 15.53M | 12.07M | 12.32M | 13.29M |
| Inventories | 10.28M | 13.67M | 6.18M | 12.59M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 101.42M | 85.60M | 67.68M | 79.14M |
| Property, Plant & Equipment, Gross | 15.22M | 14.35M | 12.39M | 10.60M |
| Accumulated Depreciation & Depletion | 10.57M | 9.06M | 6.74M | 6.09M |
| Property, Plant & Equipment, Net | 4.66M | 5.28M | 5.65M | 4.51M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 363.00K | 405.00K | 767.00K | 54.00K |
| Total Non-Current Assets | 5.02M | 5.69M | 6.41M | 4.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 106.44M | 91.29M | 74.10M | 83.70M |
| Accounts Payable | 3.59M | 5.83M | 5.13M | 8.51M |
| 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 | 13.10M | 13.91M | 9.81M | 11.89M |
| Long Term Debt | 445.00K | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.10M | 1.47M | 930.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.54M | 1.47M | 930.00K | 0.00 |
| Total Liabilities | 14.64M | 15.38M | 10.74M | 11.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 91.80M | 75.91M | 63.36M | 71.82M |
| Common Par | 26.00K | 24.00K | 24.00K | 24.00K |
| Additional Paid In Capital | 115.04M | 102.61M | 94.41M | 103.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.88M | -16.82M | -31.08M | -31.39M |
| Treasury Stock | -17.38M | -9.90M | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 92.25M | 75.91M | 63.36M | 71.82M |
| Total Equity | 91.80M | 75.91M | 63.36M | 71.82M |
| Total Liabilities & Stock Equity | 106.44M | 91.29M | 74.10M | 83.70M |
| Total Common Shares Outstanding | 23.33M | 23.10M | 23.57M | 24.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.09M | 1.27M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.97M | 23.75M | 24.33M | 24.07M |
| Diluted Weighted Shares Outstanding | 24.38M | 25.20M | 26.30M | 26.16M |
| Number of Employees | 205 | 182 | 164 | 151 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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