-0.10 | -4.26%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.32M | 38.13M | 57.54M | 36.72M |
| Receivables | 9.59M | 15.76M | 11.37M | 6.31M |
| Inventories | 20.86M | 27.27M | 18.81M | 37.47M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.16M |
| Total Current Assets | 50.21M | 84.47M | 93.08M | 88.26M |
| Property, Plant & Equipment, Gross | 103.30M | 108.53M | 107.40M | 106.83M |
| Accumulated Depreciation & Depletion | 97.37M | 100.34M | 99.53M | 98.75M |
| Property, Plant & Equipment, Net | 5.93M | 8.20M | 7.87M | 8.08M |
| Intangibles | 1.78M | 864.00K | 1.54M | 913.00K |
| Other Non-Current Assets | 3.07M | 4.00M | 3.08M | 3.60M |
| Total Non-Current Assets | 10.78M | 13.06M | 12.49M | 204.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 60.99M | 97.53M | 105.57M | 292.28M |
| Accounts Payable | 5.20M | 13.22M | 14.19M | 16.10M |
| Short Term Debt | 11.00K | 10.00K | 15.24M | 0.00 |
| Other Current Liabilities | 48.00K | 0.00 | 12.21M | 0.00 |
| Total Current Liabilities | 23.55M | 36.44M | 53.68M | 39.06M |
| Long Term Debt | 56.18M | 65.10M | 111.35M | 126.12M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.72M | 17.20M | 1.81M | 1.56M |
| Minority Interest | 0.00 | -1.00K | -81.00K | 660.00K |
| Total Non-Current Liabilities | 65.90M | 82.38M | 113.25M | 127.85M |
| Total Liabilities | 89.45M | 118.82M | 166.93M | 166.92M |
| Preferred Stock Equity | 1.00K | 2.00K | 0.00 | 0.00 |
| Common Stock Equity | -28.46M | -21.29M | -61.36M | 125.36M |
| Common Par | 245.00K | 240.00K | 2.31M | 2.27M |
| Additional Paid In Capital | 1.82B | 1.82B | 1.75B | 1.75B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.85B | -1.84B | -1.82B | -1.62B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 27.72M | 43.81M | 49.99M | 251.48M |
| Total Equity | -28.46M | -21.29M | -61.36M | 125.36M |
| Total Liabilities & Stock Equity | 60.99M | 97.53M | 105.57M | 292.28M |
| Total Common Shares Outstanding | 24.47M | 23.99M | 11.55M | 11.31M |
| Preferred Shares | 134.72K | 185.71K | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.32M | 21.07M | 11.48M | 11.18M |
| Diluted Weighted Shares Outstanding | 24.32M | 21.07M | 11.48M | 11.18M |
| Number of Employees | 362 | 467 | 476 | 502 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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%
|
Data delayed 20 minutes |
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