-0.03 | -1.69%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.38M | 7.52M | 6.58M | 2.19M |
| Receivables | 382.00 | 2.70M | 709.54K | 672.59K |
| Inventories | 384.09K | 413.56K | 428.28K | 455.49K |
| Other Current Assets | 1.24M | 490.50K | 597.36K | 78.48K |
| Total Current Assets | 6.01M | 11.57M | 9.09M | 3.68M |
| Property, Plant & Equipment, Gross | 19.21M | 19.15M | 17.03M | 15.19M |
| Accumulated Depreciation & Depletion | 15.11M | 14.05M | 12.57M | 7.82M |
| Property, Plant & Equipment, Net | 4.10M | 5.10M | 4.46M | 7.36M |
| Intangibles | 5.59M | 7.15M | 8.59M | 4.29M |
| Other Non-Current Assets | 655.83K | 1.13M | 2.39M | 430.56K |
| Total Non-Current Assets | 16.45M | 19.49M | 21.55M | 12.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.46M | 31.06M | 30.63M | 15.77M |
| Accounts Payable | 2.28M | 3.44M | 2.16M | 2.05M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.17M | 1.63M | 792.41K | 1.20M |
| Total Current Liabilities | 11.99M | 7.80M | 5.47M | 7.31M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.67M |
| Deferred Income Taxes | 305.85K | 76.67K | 1.18M | 454.58K |
| Other Non-Current Liabilities | 5.94M | 3.08M | 3.36M | 0.00 |
| Minority Interest | -2.07M | -1.37M | -2.62M | -1.10M |
| Total Non-Current Liabilities | 6.30M | 11.98M | 14.44M | 10.38M |
| Total Liabilities | 18.29M | 19.78M | 19.90M | 17.69M |
| Preferred Stock Equity | 5.11M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -948.23K | 11.28M | 10.73M | -1.92M |
| Common Par | 13.74K | 10.47K | 660.77K | 64.76K |
| Additional Paid In Capital | 62.39M | 54.51M | 42.26M | 14.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -58.84M | -43.70M | -32.43M | -17.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.51M | 468.47K | 246.98K | 331.28K |
| Total Capitalization | 4.17M | 11.28M | 10.73M | 2.75M |
| Total Equity | 4.17M | 11.28M | 10.73M | -1.92M |
| Total Liabilities & Stock Equity | 22.46M | 31.06M | 30.63M | 15.77M |
| Total Common Shares Outstanding | 13.74M | 10.47M | 8.81M | 863.48K |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.10M | 9.76M | 2.93M | 804.45K |
| Diluted Weighted Shares Outstanding | 11.10M | 9.76M | 2.93M | 804.45K |
| Number of Employees | 108 | 217 | 210 | 199 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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