- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.68M | 12.64M | 27.68M | 17.90M |
| Receivables | 12.22M | 5.86M | 7.06M | 7.59M |
| Inventories | 7.48M | 3.00M | 4.82M | 7.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 33.90M | 22.64M | 40.18M | 33.57M |
| Property, Plant & Equipment, Gross | 14.75M | 8.06M | 7.07M | 6.51M |
| Accumulated Depreciation & Depletion | 11.40M | 5.78M | 4.90M | 4.32M |
| Property, Plant & Equipment, Net | 3.35M | 2.28M | 2.17M | 2.19M |
| Intangibles | 22.55M | 3.47M | 1.30M | 1.34M |
| Other Non-Current Assets | 397.00K | 69.00K | 47.00K | 66.00K |
| Total Non-Current Assets | 79.29M | 45.59M | 41.37M | 6.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 113.18M | 68.23M | 81.55M | 40.32M |
| Accounts Payable | 5.86M | 2.92M | 3.20M | 2.21M |
| Short Term Debt | 3.75M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.83M | 0.00 | 61.00K | 163.00K |
| Total Current Liabilities | 17.27M | 7.13M | 6.14M | 4.90M |
| Long Term Debt | 24.75M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 429.00K | 529.00K | 0.00 |
| Other Non-Current Liabilities | 36.00K | 249.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.79M | 678.00K | 529.00K | 0.00 |
| Total Liabilities | 42.05M | 7.81M | 6.66M | 4.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 71.13M | 60.43M | 74.89M | 35.42M |
| Common Par | 213.00K | 197.00K | 195.00K | 194.00K |
| Additional Paid In Capital | 193.42M | 181.27M | 178.63M | 176.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -84.32M | -90.22M | -94.37M | -132.49M |
| Treasury Stock | -9.57M | -9.57M | -9.57M | -9.16M |
| Other Equity Adjustments | -28.61M | -21.25M | 0.00 | 0.00 |
| Total Capitalization | 95.88M | 60.43M | 74.89M | 35.42M |
| Total Equity | 71.13M | 60.43M | 74.89M | 35.42M |
| Total Liabilities & Stock Equity | 113.18M | 68.23M | 81.55M | 40.32M |
| Total Common Shares Outstanding | 16.78M | 15.14M | 14.87M | 14.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.58M | 4.58M | 4.58M | 1.97K |
| Basic Weighted Shares Outstanding | 16.14M | 15.04M | 14.93M | 17.13M |
| Diluted Weighted Shares Outstanding | 17.13M | 15.91M | 15.32M | 17.21M |
| Number of Employees | 155 | 92 | 83 | 94 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.