Technology: Electronics


$2.78 0.13 | 4.91%
06/26/17 - 03:59 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 6.03M 4.81M 12.65M 36.27M
Receivables 900.00K 2.05M 2.17M 2.27M
Inventories 4.07M 5.92M 9.21M 10.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.64M 13.67M 25.94M 50.12M
Property, Plant & Equipment, Gross 57.11M 63.07M 90.52M 88.48M
Accumulated Depreciation & Depletion 48.30M 42.29M 63.45M 58.00M
Property, Plant & Equipment, Net 8.81M 20.78M 27.06M 30.47M
Intangibles 44.00K 1.35M 1.59M 1.38M
Other Non-Current Assets 1.74M 2.66M 2.97M 3.67M
Total Non-Current Assets 10.60M 24.85M 31.68M 35.58M
Liabilities & Shareholder Equity
Total Assets 22.23M 38.52M 57.62M 85.70M
Accounts Payable 1.33M 1.65M 2.67M 5.58M
Short Term Debt 314.00K 1.07M 1.93M 2.29M
Other Current Liabilities 500.00K 0.00 876.00K 1.55M
Total Current Liabilities 4.90M 6.32M 9.47M 12.70M
Long Term Debt 2.60M 2.84M 4.26M 6.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.10M 0.00 0.00 339.00K
Minority Interest -29.00K -44.00K -135.00K -914.00K
Total Non-Current Liabilities 5.73M 2.91M 4.24M 6.49M
Total Liabilities 10.63M 9.22M 13.71M 19.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.60M 29.30M 43.91M 66.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 175.38M 172.12M 170.95M 169.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -167.18M -145.90M -132.63M -108.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.40M 3.08M 5.58M 5.56M
Total Capitalization 14.20M 32.13M 48.16M 72.69M
Total Equity 11.60M 29.30M 43.91M 66.52M
Total Liabilities & Stock Equity 22.23M 38.52M 57.62M 85.70M
Total Common Shares Outstanding 3.52M 2.91M 2.84M 2.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.93M 2.87M 2.81M 2.76M
Diluted Weighted Shares Outstanding 2.93M 2.87M 2.81M 2.76M
Number of Employees 225 274 376 519
Number of Part-Time Employees 0 0 0 0

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