
Rebuilding After Sa...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.61M | 15.98M | 12.10M | |
| Receivables | 12.93M | 8.46M | 12.02M | |
| Inventories | 13.27M | 20.24M | 9.86M | |
| Other Current Assets | 3.67M | 0.00 | 0.00 | |
| Total Current Assets | 157.50M | 47.39M | 35.18M | |
| Property, Plant & Equipment, Gross | 15.62M | 4.47M | 2.92M | |
| Accumulated Depreciation & Depletion | 3.82M | 2.23M | 1.60M | |
| Property, Plant & Equipment, Net | 11.80M | 2.24M | 1.32M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.56M | 239.00K | 238.00K | |
| Total Non-Current Assets | 13.36M | 2.48M | 1.56M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 170.86M | 49.86M | 36.74M | |
| Accounts Payable | 10.32M | 7.71M | 7.53M | |
| Short Term Debt | 5.29M | 103.00K | 137.00K | |
| Other Current Liabilities | 444.00K | 0.00 | 0.00 | |
| Total Current Liabilities | 24.55M | 12.69M | 10.11M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 376.00K | 132.00K | 228.00K | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 376.00K | 75.62M | 74.99M | |
| Total Liabilities | 24.92M | 88.31M | 85.11M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 145.94M | -38.44M | -48.36M | |
| Common Par | 21.00K | 1.00K | 25.00K | |
| Additional Paid In Capital | 172.46M | 3.73M | 2.02M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -26.55M | -42.15M | -50.44M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 3.00K | -31.00K | 28.00K | |
| Total Capitalization | 145.94M | -38.44M | -48.36M | |
| Total Equity | 145.94M | -38.44M | -48.36M | |
| Total Liabilities & Stock Equity | 170.86M | 49.86M | 36.74M | |
| Total Common Shares Outstanding | 20.86M | 19.39M | 19.39M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 13.38M | 14.15M | 0.00 | |
| Diluted Weighted Shares Outstanding | 15.69M | 16.66M | 0.00 | |
| Number of Employees | 279 | NA | NA | |
| Number of Part-Time Employees | 0 | NA | NA | |