
Morning Call: Tradi...


| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.16M | 16.96M | 17.94M | 10.67M |
| Receivables | 6.68M | 6.13M | 8.91M | 7.82M |
| Inventories | 25.44M | 26.38M | 17.22M | 14.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 53.53M | 52.71M | 47.22M | 34.44M |
| Property, Plant & Equipment, Gross | 15.62M | 16.74M | 9.75M | 5.79M |
| Accumulated Depreciation & Depletion | 5.73M | 6.48M | 4.29M | 3.19M |
| Property, Plant & Equipment, Net | 9.89M | 10.26M | 5.46M | 2.60M |
| Intangibles | 11.38M | 9.70M | 8.75M | 8.81M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 29.59M | 28.53M | 21.79M | 18.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 83.12M | 81.24M | 69.01M | 53.03M |
| Accounts Payable | 32.75M | 37.37M | 26.53M | 16.56M |
| Short Term Debt | 5.12M | 2.66M | 796.58K | 0.00 |
| Other Current Liabilities | 5.33M | 281.65K | 43.22K | 569.18K |
| Total Current Liabilities | 50.60M | 40.32M | 27.46M | 17.13M |
| Long Term Debt | 0.00 | 1.51M | 0.00 | 0.00 |
| Deferred Income Taxes | 2.91M | 3.33M | 3.30M | 0.00 |
| Other Non-Current Liabilities | 270.05K | 864.06K | 417.44K | 3.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.63M | 7.62M | 6.18M | 3.36M |
| Total Liabilities | 54.24M | 47.94M | 33.64M | 20.49M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 28.88M | 33.30M | 35.37M | 32.54M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 42.51M | 3.23M | 41.10M | 39.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -16.88M | -7.40M | -2.01M | -3.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.26M | 37.48M | -3.72M | -3.22M |
| Total Capitalization | 28.88M | 34.81M | 35.37M | 32.54M |
| Total Equity | 28.88M | 33.30M | 35.37M | 32.54M |
| Total Liabilities & Stock Equity | 83.12M | 81.24M | 69.01M | 53.03M |
| Total Common Shares Outstanding | 28.62M | 28.11M | 27.70M | 28.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.29M | 27.75M | 28.46M | 28.78M |
| Diluted Weighted Shares Outstanding | 28.29M | 27.75M | 29.05M | 28.93M |
| Number of Employees | 654 | 616 | 391 | 260 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |