$7.21
-0.23 | -3.09%
-0.23 | -3.09%
Today's Range:
7.20 -
7.41
WRLS Avg. Daily Volume:
66,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.64M | 27.68M | 17.90M | 21.17M |
| Receivables | 5.86M | 7.06M | 7.59M | 6.90M |
| Inventories | 3.00M | 4.82M | 7.80M | 10.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 4.71M |
| Total Current Assets | 22.64M | 40.18M | 33.57M | 43.81M |
| Property, Plant & Equipment, Gross | 8.06M | 7.07M | 6.51M | 5.54M |
| Accumulated Depreciation & Depletion | 5.78M | 4.90M | 4.32M | 3.53M |
| Property, Plant & Equipment, Net | 2.28M | 2.17M | 2.19M | 2.02M |
| Intangibles | 3.47M | 1.30M | 1.34M | 0.00 |
| Other Non-Current Assets | 69.00K | 47.00K | 66.00K | 99.00K |
| Total Non-Current Assets | 45.59M | 41.37M | 6.76M | 4.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 68.23M | 81.55M | 40.32M | 47.97M |
| Accounts Payable | 2.92M | 3.20M | 2.21M | 2.70M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 61.00K | 163.00K | 815.00K |
| Total Current Liabilities | 7.13M | 6.14M | 4.90M | 7.80M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 429.00K | 529.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 249.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 678.00K | 529.00K | 0.00 | 0.00 |
| Total Liabilities | 7.81M | 6.66M | 4.90M | 7.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 60.43M | 74.89M | 35.42M | 40.17M |
| Common Par | 197.00K | 195.00K | 194.00K | 194.00K |
| Additional Paid In Capital | 181.27M | 178.63M | 176.88M | 175.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -90.22M | -94.37M | -132.49M | -134.36M |
| Treasury Stock | -9.57M | -9.57M | -9.16M | -1.13M |
| Other Equity Adjustments | -21.25M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 60.43M | 74.89M | 35.42M | 40.17M |
| Total Equity | 60.43M | 74.89M | 35.42M | 40.17M |
| Total Liabilities & Stock Equity | 68.23M | 81.55M | 40.32M | 47.97M |
| Total Common Shares Outstanding | 15.14M | 14.87M | 14.91M | 18.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.58M | 4.58M | 1.97K | 383.21K |
| Basic Weighted Shares Outstanding | 15.04M | 14.93M | 17.13M | 19.15M |
| Diluted Weighted Shares Outstanding | 15.91M | 15.32M | 17.21M | 19.15M |
| Number of Employees | 92 | 83 | 94 | 85 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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