
Behind-the-Scenes a...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.71M | 46.52M | 4.70M | 18.12M |
| Receivables | 3.25M | 333.00K | 1.32M | 683.00K |
| Inventories | 7.42M | 7.22M | 6.82M | 5.04M |
| Other Current Assets | 4.53M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 34.75M | 56.31M | 15.11M | 26.17M |
| Property, Plant & Equipment, Gross | 14.75M | 17.39M | 17.39M | 16.87M |
| Accumulated Depreciation & Depletion | 8.82M | 10.52M | 8.66M | 5.98M |
| Property, Plant & Equipment, Net | 5.93M | 6.87M | 8.73M | 10.88M |
| Intangibles | 13.90M | 350.00K | 426.00K | 551.00K |
| Other Non-Current Assets | 11.80M | 0.00 | 0.00 | 2.71M |
| Total Non-Current Assets | 31.64M | 7.22M | 9.15M | 14.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 66.39M | 63.53M | 24.26M | 40.32M |
| Accounts Payable | 2.60M | 5.87M | 2.87M | 1.78M |
| Short Term Debt | 5.00K | 12.00K | 216.00K | 16.00K |
| Other Current Liabilities | 165.00K | 654.00K | 0.00 | 0.00 |
| Total Current Liabilities | 18.03M | 10.06M | 6.95M | 4.06M |
| Long Term Debt | 0.00 | 0.00 | 16.00K | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.80M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | -5.00K | -619.00K |
| Total Non-Current Liabilities | 11.81M | 0.00 | 16.00K | 578.00K |
| Total Liabilities | 29.83M | 10.06M | 6.96M | 4.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 36.56M | 53.47M | 17.30M | 35.68M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 259.08M | 257.90M | 201.79M | 199.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -222.41M | -204.42M | -184.49M | -162.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -112.00K | 0.00 | 0.00 | -1.56M |
| Total Capitalization | 36.56M | 53.47M | 17.31M | 35.68M |
| Total Equity | 36.56M | 53.47M | 17.30M | 35.68M |
| Total Liabilities & Stock Equity | 66.39M | 63.53M | 24.26M | 40.32M |
| Total Common Shares Outstanding | 11.59M | 11.58M | 4.50M | 4.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.59M | 7.81M | 4.43M | 4.17M |
| Diluted Weighted Shares Outstanding | 11.59M | 7.81M | 4.43M | 4.17M |
| Number of Employees | 90 | 82 | 106 | 99 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |