
Go All-In On Actavi...


| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.29M | 13.02M | 22.87M | 3.73M |
| Receivables | 31.20M | 26.39M | 19.33M | 24.23M |
| Inventories | 630.00K | 998.00K | 230.00K | 665.04K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 4.08M |
| Total Current Assets | 74.85M | 58.72M | 49.21M | 34.12M |
| Property, Plant & Equipment, Gross | 8.43M | 4.97M | 3.48M | 3.30M |
| Accumulated Depreciation & Depletion | 1.70M | 2.03M | 1.57M | 1.22M |
| Property, Plant & Equipment, Net | 6.74M | 2.94M | 1.92M | 2.08M |
| Intangibles | 4.81M | 5.44M | 3.38M | 7.14M |
| Other Non-Current Assets | 382.00K | 543.00K | 545.00K | 1.03M |
| Total Non-Current Assets | 24.71M | 27.55M | 24.47M | 28.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 99.55M | 86.28M | 73.68M | 62.89M |
| Accounts Payable | 21.80M | 19.14M | 8.42M | 15.45M |
| Short Term Debt | 234.00K | 115.00K | 187.00K | 4.17M |
| Other Current Liabilities | 320.00K | 791.00K | 0.00 | 3.25M |
| Total Current Liabilities | 51.01M | 31.42M | 14.94M | 27.09M |
| Long Term Debt | 3.42M | 418.00K | 544.00K | 5.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.03M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 90.77K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.42M | 418.00K | 544.00K | 6.84M |
| Total Liabilities | 54.43M | 31.84M | 15.48M | 33.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 3.59K |
| Common Stock Equity | 45.12M | 54.44M | 58.20M | 28.96M |
| Common Par | 2.00K | 2.00K | 2.00K | 955.00 |
| Additional Paid In Capital | 185.40M | 183.14M | 181.66M | 134.39M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -140.28M | -128.70M | -123.46M | -105.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 48.54M | 54.86M | 58.75M | 34.68M |
| Total Equity | 45.12M | 54.44M | 58.20M | 28.96M |
| Total Liabilities & Stock Equity | 99.55M | 86.28M | 73.68M | 62.89M |
| Total Common Shares Outstanding | 23.84M | 23.66M | 23.51M | 12.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 358.71K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.82M | 23.62M | 15.89M | 8.38M |
| Diluted Weighted Shares Outstanding | 23.82M | 23.62M | 15.89M | 8.38M |
| Number of Employees | 270 | 270 | 249 | 258 |
| Number of Part-Time Employees | 94 | 94 | 121 | 71 |