
Asia Tumbles, Tesla...


| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 63.10M | 5.60M | 4.24M | 2.99M |
| Receivables | 19.11M | 14.38M | 16.81M | 16.52M |
| Inventories | 13.52M | 10.06M | 9.89M | 10.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 106.77M | 39.79M | 38.10M | 37.49M |
| Property, Plant & Equipment, Gross | 18.84M | 17.22M | 17.13M | 15.96M |
| Accumulated Depreciation & Depletion | 16.06M | 15.46M | 15.26M | 13.91M |
| Property, Plant & Equipment, Net | 2.78M | 1.76M | 1.88M | 2.06M |
| Intangibles | 4.60M | 2.74M | 4.01M | 5.14M |
| Other Non-Current Assets | 893.00K | 781.00K | 1.61M | 2.25M |
| Total Non-Current Assets | 44.00M | 11.69M | 17.38M | 19.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 150.77M | 51.48M | 55.48M | 56.95M |
| Accounts Payable | 11.87M | 9.52M | 14.10M | 16.19M |
| Short Term Debt | 2.26M | 1.10M | 7.49M | 5.90M |
| Other Current Liabilities | 3.11M | 2.27M | 2.14M | 2.30M |
| Total Current Liabilities | 28.95M | 23.60M | 32.87M | 33.10M |
| Long Term Debt | 2.43M | 1.90M | 4.46M | 4.17M |
| Deferred Income Taxes | 251.00K | 0.00 | 0.00 | 88.00K |
| Other Non-Current Liabilities | 1.59M | 1.00M | 554.00K | 401.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.27M | 2.90M | 5.01M | 4.66M |
| Total Liabilities | 33.22M | 26.50M | 37.88M | 37.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 117.55M | 24.98M | 17.60M | 19.20M |
| Common Par | 350.00K | 287.00K | 281.00K | 277.00K |
| Additional Paid In Capital | 202.37M | 154.48M | 153.14M | 151.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -85.10M | -129.73M | -134.95M | -131.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -65.00K | -65.00K | -866.00K | -866.00K |
| Total Capitalization | 119.98M | 26.88M | 22.06M | 23.37M |
| Total Equity | 117.55M | 24.98M | 17.60M | 19.20M |
| Total Liabilities & Stock Equity | 150.77M | 51.48M | 55.48M | 56.95M |
| Total Common Shares Outstanding | 35.04M | 28.72M | 28.15M | 27.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.89M | 27.66M | 27.18M | 25.31M |
| Diluted Weighted Shares Outstanding | 29.98M | 28.46M | 27.18M | 25.31M |
| Number of Employees | 340 | 370 | 440 | 400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 110 |