Technology: Electronics

Digital Power Corporation (DPW: AMEX)

$1.24 0.01 | 0.81%
05/31/12 - 03:54 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.78M 2.12M 2.97M 2.48M
Receivables 1.84M 2.40M 1.52M 1.90M
Inventories 2.33M 1.77M 1.06M 1.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.06M 6.44M 5.87M 6.09M
Property, Plant & Equipment, Gross 2.18M 1.92M 1.86M 1.63M
Accumulated Depreciation & Depletion 1.73M 1.66M 1.63M 1.47M
Property, Plant & Equipment, Net 448.00K 256.00K 231.00K 153.00K
Intangibles 350.00K 446.00K 0.00 0.00
Other Non-Current Assets 489.00K 42.00K 41.00K 41.00K
Total Non-Current Assets 1.29M 744.00K 272.00K 194.00K
Liabilities & Shareholder Equity
Total Assets 7.35M 7.18M 6.14M 6.28M
Accounts Payable 1.40M 1.76M 1.42M 2.03M
Short Term Debt 0.00 0.00 471.00K 0.00
Other Current Liabilities 376.00K 523.00K 492.00K 514.00K
Total Current Liabilities 2.22M 2.85M 2.38M 2.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 2.22M 2.85M 2.38M 2.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.13M 4.33M 3.76M 3.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 14.36M 14.18M 14.04M 13.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.32M -9.44M -9.93M -9.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -904.00K -413.00K -351.00K -537.00K
Total Capitalization 5.13M 4.33M 3.76M 3.61M
Total Equity 5.13M 4.33M 3.76M 3.61M
Total Liabilities & Stock Equity 7.35M 7.18M 6.14M 6.28M
Total Common Shares Outstanding 6.85M 6.70M 6.63M 6.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.75M 6.67M 6.73M 6.62M
Diluted Weighted Shares Outstanding 6.90M 6.81M 6.73M 6.69M
Number of Employees 5 5 5 5
Number of Part-Time Employees 25 26 28 28
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