
ReCon Chat with Bob...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.10M | 2.55M | 4.89M | 3.58M |
| Receivables | 19.50M | 12.55M | 6.67M | 3.49M |
| Inventories | 7.40M | 8.17M | 8.11M | 2.64M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 77.60M | 104.41M | 66.02M | 36.92M |
| Property, Plant & Equipment, Gross | 40.00M | 31.56M | 25.79M | 19.22M |
| Accumulated Depreciation & Depletion | 21.10M | 16.54M | 15.02M | 12.80M |
| Property, Plant & Equipment, Net | 18.90M | 15.02M | 10.76M | 6.42M |
| Intangibles | 4.20M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.10M | 1.05M | 376.00K | 3.61M |
| Total Non-Current Assets | 28.40M | 16.06M | 11.14M | 10.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 106.00M | 120.48M | 77.16M | 46.95M |
| Accounts Payable | 3.90M | 2.81M | 1.76M | 2.60M |
| Short Term Debt | 200.00K | 0.00 | 525.00K | 900.00K |
| Other Current Liabilities | 800.00K | 0.00 | 0.00 | 4.41M |
| Total Current Liabilities | 19.50M | 14.74M | 15.13M | 18.80M |
| Long Term Debt | 6.80M | 0.00 | 0.00 | 45.76M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.70M | 1.24M | 1.04M | 840.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.50M | 1.24M | 1.04M | 46.60M |
| Total Liabilities | 29.00M | 15.98M | 16.17M | 65.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 77.00M | 104.49M | 60.99M | -18.44M |
| Common Par | 100.00K | 68.00K | 62.00K | 46.00K |
| Additional Paid In Capital | 522.60M | 495.63M | 407.38M | 272.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -445.60M | -391.12M | -346.38M | -291.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -100.00K | -80.00K | -66.00K | -13.00K |
| Total Capitalization | 83.80M | 104.49M | 60.99M | 27.31M |
| Total Equity | 77.00M | 104.49M | 60.99M | -18.44M |
| Total Liabilities & Stock Equity | 106.00M | 120.48M | 77.16M | 46.95M |
| Total Common Shares Outstanding | 69.50M | 67.55M | 62.08M | 46.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 200.00K | 284.00K | 282.00K | 279.00K |
| Basic Weighted Shares Outstanding | 68.70M | 65.56M | 56.88M | 44.35M |
| Diluted Weighted Shares Outstanding | 68.70M | 65.56M | 56.88M | 44.35M |
| Number of Employees | 565 | 502 | 405 | 385 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |