-0.02 | -2.70%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 789.00K | 602.00K | 862.64K | 0.00 |
| Receivables | 10.98M | 7.31M | 5.04M | 5.61M |
| Inventories | 4.56M | 3.64M | 2.03M | 2.21M |
| Other Current Assets | 42.00K | 41.00K | 76.85K | 70.03K |
| Total Current Assets | 18.05M | 12.53M | 9.02M | 8.62M |
| Property, Plant & Equipment, Gross | 4.62M | 3.74M | 4.17M | 2.87M |
| Accumulated Depreciation & Depletion | 1.19M | 837.00K | 1.46M | 778.43K |
| Property, Plant & Equipment, Net | 3.42M | 2.91M | 2.72M | 2.10M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 315.00K | 263.00K | 196.25K | 71.65K |
| Total Non-Current Assets | 3.74M | 3.17M | 2.91M | 2.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.78M | 15.70M | 11.93M | 10.78M |
| Accounts Payable | 2.19M | 1.31M | 1.55M | 1.04M |
| Short Term Debt | 3.29M | 1.36M | 0.00 | 137.68K |
| Other Current Liabilities | 1.57M | 1.10M | 905.34K | 670.00K |
| Total Current Liabilities | 9.75M | 5.55M | 3.34M | 5.47M |
| Long Term Debt | 258.00K | 0.00 | 20.07K | 115.29K |
| Deferred Income Taxes | 483.00K | 188.00K | 0.00 | 428.00K |
| Other Non-Current Liabilities | 1.16M | 1.45M | 1.08M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.90M | 1.97M | 1.10M | 543.29K |
| Total Liabilities | 11.64M | 7.52M | 4.44M | 6.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.14M | 8.18M | 7.49M | 4.77M |
| Common Par | 31.00K | 31.00K | 30.50K | 29.87K |
| Additional Paid In Capital | 5.10M | 4.70M | 4.36M | 3.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.01M | 3.45M | 3.10M | 1.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 10.40M | 8.18M | 7.51M | 4.89M |
| Total Equity | 10.14M | 8.18M | 7.49M | 4.77M |
| Total Liabilities & Stock Equity | 21.78M | 15.70M | 11.93M | 10.78M |
| Total Common Shares Outstanding | 30.82M | 30.60M | 30.50M | 29.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.75M | 30.55M | 30.12M | 28.99M |
| Diluted Weighted Shares Outstanding | 30.98M | 30.70M | 30.37M | 30.62M |
| Number of Employees | 233 | 164 | 97 | 76 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
|
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Oil *
103.24
|
|
DOWN
47.15 |
UP
0.09 |
DOWN
21.61 |
DOWN
0.23 |
10 Yr
1.60%
SPDR Gold
152.19
|
|
-0.38%
|
+0.01%
|
-0.76%
|
-1.42%
|
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