
Shine On You Crazy ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.20M | 8.90M | 10.44M | 8.29M |
| Receivables | 2.17M | 3.45M | 3.72M | 1.70M |
| Inventories | 3.40M | 3.25M | 2.84M | 2.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 36.36M | 37.30M | 54.84M | 47.05M |
| Property, Plant & Equipment, Gross | 22.41M | 22.83M | 24.16M | 24.00M |
| Accumulated Depreciation & Depletion | 19.96M | 19.71M | 22.39M | 20.19M |
| Property, Plant & Equipment, Net | 2.46M | 3.12M | 1.78M | 3.81M |
| Intangibles | 36.00K | 53.00K | 71.00K | 108.00K |
| Other Non-Current Assets | 688.00K | 2.32M | 4.47M | 783.00K |
| Total Non-Current Assets | 9.58M | 11.90M | 12.72M | 11.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 45.94M | 49.20M | 67.56M | 58.15M |
| Accounts Payable | 1.78M | 1.27M | 981.00K | 1.02M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.36M | 2.32M | 1.20M |
| Total Current Liabilities | 6.93M | 14.89M | 17.91M | 12.26M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 508.00K |
| Deferred Income Taxes | 0.00 | 30.09M | 34.85M | 17.54M |
| Other Non-Current Liabilities | 2.68M | 738.00K | 315.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.68M | 30.83M | 35.16M | 18.05M |
| Total Liabilities | 9.60M | 45.72M | 53.07M | 30.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 36.33M | 3.48M | 14.49M | 27.84M |
| Common Par | 10.00K | 9.00K | 8.00K | 8.00K |
| Additional Paid In Capital | 375.66M | 359.01M | 351.25M | 341.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -339.34M | -355.54M | -336.78M | -313.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.00K | 5.00K | 6.00K | 10.00K |
| Total Capitalization | 36.33M | 3.48M | 14.49M | 28.35M |
| Total Equity | 36.33M | 3.48M | 14.49M | 27.84M |
| Total Liabilities & Stock Equity | 45.94M | 49.20M | 67.56M | 58.15M |
| Total Common Shares Outstanding | 101.88M | 87.55M | 87.05M | 86.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 88.43M | 87.41M | 86.87M | 83.43M |
| Diluted Weighted Shares Outstanding | 88.59M | 87.41M | 86.87M | 83.43M |
| Number of Employees | 102 | 106 | 131 | 127 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |