
Stocks Higher as In...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 129.86M | 19.06M | 31.98M | 34.75M |
| Receivables | 8.77M | 10.49M | 10.17M | 12.40M |
| Inventories | 4.52M | 5.79M | 4.52M | 1.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 176.61M | 143.05M | 119.44M | 87.21M |
| Property, Plant & Equipment, Gross | 6.22M | 5.31M | 4.65M | 4.42M |
| Accumulated Depreciation & Depletion | 4.94M | 4.48M | 4.23M | 4.03M |
| Property, Plant & Equipment, Net | 1.28M | 828.00K | 419.00K | 394.00K |
| Intangibles | 1.00M | 1.20M | 1.18M | 3.87M |
| Other Non-Current Assets | 11.42M | 5.55M | 5.54M | 4.10M |
| Total Non-Current Assets | 109.98M | 103.86M | 103.42M | 110.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 286.59M | 246.91M | 222.86M | 197.42M |
| Accounts Payable | 571.00K | 2.32M | 7.86M | 12.18M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.97M | 8.67M | 7.86M | 12.18M |
| 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 | 6.98M | 6.08M | 5.97M | 4.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 92.00K |
| Total Non-Current Liabilities | 6.98M | 6.08M | 5.97M | 4.78M |
| Total Liabilities | 12.95M | 14.75M | 13.83M | 16.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 273.64M | 232.16M | 209.03M | 180.46M |
| Common Par | 161.00K | 155.00K | 149.00K | 140.00K |
| Additional Paid In Capital | 312.72M | 288.64M | 271.96M | 257.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -40.03M | -55.68M | -63.62M | -77.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 787.00K | -960.00K | 540.00K | 507.00K |
| Total Capitalization | 273.64M | 232.16M | 209.03M | 180.46M |
| Total Equity | 273.64M | 232.16M | 209.03M | 180.46M |
| Total Liabilities & Stock Equity | 286.59M | 246.91M | 222.86M | 197.42M |
| Total Common Shares Outstanding | 28.30M | 27.05M | 26.03M | 24.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.98M | 26.68M | 25.28M | 23.38M |
| Diluted Weighted Shares Outstanding | 28.84M | 28.00M | 26.11M | 23.52M |
| Number of Employees | 195 | 169 | 157 | 122 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |