
The Week Ahead: COS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.03M | 10.34M | 17.60M | 26.25M |
| Receivables | 7.43M | 7.92M | 6.85M | 3.38M |
| Inventories | 42.73M | 52.24M | 48.10M | 18.61M |
| Other Current Assets | 4.18M | 3.55M | 5.65M | 3.15M |
| Total Current Assets | 55.51M | 75.62M | 79.61M | 63.98M |
| Property, Plant & Equipment, Gross | 78.24M | 68.67M | 54.60M | 27.06M |
| Accumulated Depreciation & Depletion | 49.68M | 34.05M | 21.46M | 14.66M |
| Property, Plant & Equipment, Net | 28.56M | 34.63M | 33.14M | 12.40M |
| Intangibles | 3.23M | 9.98M | 18.72M | 3.11M |
| Other Non-Current Assets | 1.58M | 3.13M | 4.93M | 4.36M |
| Total Non-Current Assets | 33.36M | 66.60M | 73.93M | 40.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 88.88M | 142.22M | 153.54M | 104.61M |
| Accounts Payable | 28.02M | 41.30M | 31.66M | 11.37M |
| Short Term Debt | 16.29M | 6.38M | 6.26M | 0.00 |
| Other Current Liabilities | 4.74M | 7.70M | 5.52M | 2.52M |
| Total Current Liabilities | 59.54M | 66.96M | 58.93M | 21.93M |
| Long Term Debt | 0.00 | 11.62M | 17.88M | 0.00 |
| Deferred Income Taxes | 314.00K | 1.60M | 3.05M | 0.00 |
| Other Non-Current Liabilities | 1.31M | 1.08M | 701.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.69M | 14.34M | 21.81M | 0.00 |
| Total Liabilities | 61.23M | 81.29M | 80.73M | 21.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.64M | 60.92M | 72.80M | 82.69M |
| Common Par | 31.00K | 31.00K | 30.00K | 30.00K |
| Additional Paid In Capital | 159.78M | 157.14M | 153.96M | 150.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -132.55M | -96.57M | -81.44M | -67.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 384.00K | 327.00K | 249.00K | 84.00K |
| Total Capitalization | 27.64M | 72.55M | 90.68M | 82.69M |
| Total Equity | 27.64M | 60.92M | 72.80M | 82.69M |
| Total Liabilities & Stock Equity | 88.88M | 142.22M | 153.54M | 104.61M |
| Total Common Shares Outstanding | 31.13M | 30.43M | 29.89M | 29.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.82M | 30.55M | 30.27M | 29.85M |
| Diluted Weighted Shares Outstanding | 30.82M | 30.55M | 30.27M | 30.81M |
| Number of Employees | 1194 | 1612 | 1612 | 1022 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |