
Target, Home Depot,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.36M | 12.76M | 10.22M | 4.19M |
| Receivables | 1.95M | 2.80M | 2.96M | 2.88M |
| Inventories | 2.05M | 1.89M | 1.06M | 621.07K |
| Other Current Assets | 45.00K | 30.00K | 422.00K | 930.00K |
| Total Current Assets | 14.75M | 18.30M | 15.71M | 14.32M |
| Property, Plant & Equipment, Gross | 24.50M | 11.76M | 14.30M | 50.41M |
| Accumulated Depreciation & Depletion | 8.61M | 314.00K | 0.00 | 20.58M |
| Property, Plant & Equipment, Net | 15.89M | 11.45M | 14.30M | 29.83M |
| Intangibles | 1.25M | 1.23M | 140.00K | 3.03M |
| Other Non-Current Assets | 11.24M | 12.68M | 13.91M | 1.20M |
| Total Non-Current Assets | 28.97M | 25.80M | 28.35M | 34.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.72M | 44.10M | 44.06M | 48.46M |
| Accounts Payable | 3.64M | 7.54M | 4.07M | 4.30M |
| Short Term Debt | 0.00 | 322.00K | 164.00K | 187.64K |
| Other Current Liabilities | 1.17M | 1.05M | 0.00 | 0.00 |
| Total Current Liabilities | 6.91M | 10.52M | 6.71M | 6.89M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 137.00K | 207.00K | 71.00K | 877.36K |
| Other Non-Current Liabilities | 1.08M | 869.00K | 6.65M | 6.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.22M | 1.08M | 7.03M | 8.16M |
| Total Liabilities | 8.13M | 11.59M | 13.74M | 15.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 35.59M | 32.51M | 30.32M | 33.41M |
| Common Par | 30.00K | 119.00K | 116.00K | 114.96K |
| Additional Paid In Capital | 32.22M | 31.19M | 29.64M | 414.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.41M | 642.00K | 0.00 | -380.93M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 929.00K | 559.00K | 568.00K | -645.12K |
| Total Capitalization | 35.59M | 32.51M | 30.32M | 33.41M |
| Total Equity | 35.59M | 32.51M | 30.32M | 33.41M |
| Total Liabilities & Stock Equity | 43.72M | 44.10M | 44.06M | 48.46M |
| Total Common Shares Outstanding | 29.97M | 29.71M | 29.05M | 28.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.92M | 29.49M | 28.93M | 28.74M |
| Diluted Weighted Shares Outstanding | 30.81M | 29.73M | 28.93M | 28.74M |
| Number of Employees | 809 | 558 | 288 | 266 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |