
Gold, Silver Focus ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.16M | 4.88M | 3.83M | 2.15M |
| Receivables | 2.87M | 2.22M | 2.11M | 2.57M |
| Inventories | 7.98M | 8.18M | 7.60M | 6.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.97M | 16.48M | 14.91M | 13.21M |
| Property, Plant & Equipment, Gross | 12.68M | 12.18M | 11.74M | 13.23M |
| Accumulated Depreciation & Depletion | 5.45M | 5.00M | 4.31M | 4.42M |
| Property, Plant & Equipment, Net | 7.23M | 7.18M | 7.43M | 8.81M |
| Intangibles | 2.17M | 2.29M | 3.20M | 4.93M |
| Other Non-Current Assets | 1.01M | 783.00K | 711.00K | 465.71K |
| Total Non-Current Assets | 12.21M | 11.76M | 12.87M | 14.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 28.18M | 28.24M | 27.79M | 27.58M |
| Accounts Payable | 803.00K | 1.22M | 1.00M | 639.41K |
| Short Term Debt | 0.00 | 587.00K | 0.00 | 1.00M |
| Other Current Liabilities | 232.00K | 0.00 | 332.00K | 5.93K |
| Total Current Liabilities | 1.92M | 2.39M | 2.14M | 2.47M |
| Long Term Debt | 3.28M | 3.63M | 3.88M | 3.96M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 85.00K | 105.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.37M | 3.73M | 3.88M | 3.96M |
| Total Liabilities | 5.29M | 6.12M | 6.02M | 6.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.90M | 22.12M | 21.76M | 21.15M |
| Common Par | 18.00K | 18.00K | 18.00K | 16.95K |
| Additional Paid In Capital | 25.52M | 25.36M | 25.11M | 23.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.64M | -3.26M | -3.37M | -1.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -88.97K |
| Total Capitalization | 26.18M | 25.75M | 25.65M | 25.11M |
| Total Equity | 22.90M | 22.12M | 21.76M | 21.15M |
| Total Liabilities & Stock Equity | 28.18M | 28.24M | 27.79M | 27.58M |
| Total Common Shares Outstanding | 17.64M | 17.62M | 17.56M | 16.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 143.08K | 143.08K | 143.08K | 0.00 |
| Basic Weighted Shares Outstanding | 17.63M | 17.60M | 17.37M | 16.90M |
| Diluted Weighted Shares Outstanding | 17.79M | 17.67M | 17.37M | 17.84M |
| Number of Employees | 147 | 139 | 143 | 163 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |