-0.05 | -3.85%
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.67M | 9.18M | 2.54M | 1.98M |
| Receivables | 2.13M | 1.59M | 1.15M | 1.82M |
| Inventories | 3.97M | 6.10M | 4.18M | 5.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 9.00K |
| Total Current Assets | 8.97M | 17.20M | 9.20M | 17.63M |
| Property, Plant & Equipment, Gross | 5.18M | 5.19M | 4.17M | 3.36M |
| Accumulated Depreciation & Depletion | 3.15M | 2.97M | 2.24M | 1.58M |
| Property, Plant & Equipment, Net | 2.03M | 2.22M | 1.93M | 1.79M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.59M | 345.00K | 375.00K | 65.00K |
| Total Non-Current Assets | 3.63M | 2.57M | 2.30M | 1.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.60M | 19.77M | 11.50M | 19.49M |
| Accounts Payable | 587.00K | 921.00K | 867.00K | 1.01M |
| Short Term Debt | 91.00K | 65.00K | 55.00K | 61.00K |
| Other Current Liabilities | 672.00K | 5.69M | 0.00 | 6.00K |
| Total Current Liabilities | 2.95M | 8.17M | 3.01M | 3.05M |
| Long Term Debt | 10.00M | 5.00M | 2.50M | 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 | 10.10M | 5.08M | 2.56M | 28.00K |
| Total Liabilities | 13.05M | 13.24M | 5.57M | 3.08M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -449.00K | 6.52M | 5.92M | 16.41M |
| Common Par | 454.00K | 440.00K | 369.00K | 368.00K |
| Additional Paid In Capital | 98.38M | 94.34M | 81.97M | 80.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -99.27M | -88.26M | -76.41M | -63.99M |
| Treasury Stock | -14.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 9.55M | 11.52M | 8.42M | 16.41M |
| Total Equity | -449.00K | 6.52M | 5.92M | 16.41M |
| Total Liabilities & Stock Equity | 12.60M | 19.77M | 11.50M | 19.49M |
| Total Common Shares Outstanding | 45.40M | 44.02M | 36.86M | 36.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.25M | 38.32M | 36.85M | 36.82M |
| Diluted Weighted Shares Outstanding | 44.25M | 38.32M | 36.85M | 36.82M |
| Number of Employees | 107 | 112 | 97 | 110 |
| Number of Part-Time Employees | 0 | 0 | 0 | 1 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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