
5 Dumbest Things on...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.31M | 51.91M | 55.69M | 66.97M |
| Receivables | 4.82M | 6.07M | 3.66M | 2.67M |
| Inventories | 9.84M | 11.46M | 8.92M | 4.99M |
| Other Current Assets | 2.29M | 2.05M | 2.54M | 908.24K |
| Total Current Assets | 81.76M | 82.10M | 73.75M | 76.50M |
| Property, Plant & Equipment, Gross | 45.56M | 44.18M | 31.72M | 21.70M |
| Accumulated Depreciation & Depletion | 16.56M | 13.18M | 9.71M | 7.11M |
| Property, Plant & Equipment, Net | 29.00M | 31.00M | 22.02M | 14.59M |
| Intangibles | 9.92M | 11.09M | 11.89M | 988.27K |
| Other Non-Current Assets | 2.64M | 2.74M | 5.09M | 5.38M |
| Total Non-Current Assets | 41.57M | 45.43M | 43.92M | 21.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 123.33M | 127.53M | 117.67M | 97.51M |
| Accounts Payable | 3.78M | 8.44M | 4.56M | 1.12M |
| Short Term Debt | 0.00 | 500.00K | 0.00 | 0.00 |
| Other Current Liabilities | 2.87M | 3.79M | 2.93M | 863.44K |
| Total Current Liabilities | 11.58M | 15.36M | 10.46M | 3.64M |
| Long Term Debt | 16.43M | 17.43M | 17.93M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.22M | 8.29M | 90.04K | 0.00 |
| Minority Interest | 26.60K | 82.13K | 64.11K | 0.00 |
| Total Non-Current Liabilities | 25.35M | 26.45M | 18.38M | 0.00 |
| Total Liabilities | 36.93M | 41.81M | 28.84M | 3.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 86.39M | 85.72M | 88.82M | 93.87M |
| Common Par | 242.00 | 240.00 | 238.00 | 238.00 |
| Additional Paid In Capital | 102.81M | 101.27M | 99.62M | 98.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -20.90M | -19.91M | -13.82M | -6.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.48M | 4.36M | 3.03M | 2.22M |
| Total Capitalization | 102.82M | 103.15M | 106.75M | 93.87M |
| Total Equity | 86.39M | 85.72M | 88.82M | 93.87M |
| Total Liabilities & Stock Equity | 123.33M | 127.53M | 117.67M | 97.51M |
| Total Common Shares Outstanding | 24.22M | 23.98M | 23.81M | 23.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.03M | 23.83M | 23.80M | 23.74M |
| Diluted Weighted Shares Outstanding | 24.03M | 23.83M | 23.80M | 24.01M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |