
Stocks Slip as Pand...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 133.39M | 11.20M | ||
| Receivables | 41.30M | 20.40M | ||
| Inventories | 19.04M | 10.92M | ||
| Other Current Assets | 5.19M | 1.49M | ||
| Total Current Assets | 210.69M | 45.66M | ||
| Property, Plant & Equipment, Gross | 16.00M | 9.08M | ||
| Accumulated Depreciation & Depletion | 7.04M | 4.53M | ||
| Property, Plant & Equipment, Net | 8.96M | 4.56M | ||
| Intangibles | 4.99M | 6.31M | ||
| Other Non-Current Assets | 956.00K | 137.00K | ||
| Total Non-Current Assets | 33.15M | 20.03M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 243.84M | 65.69M | ||
| Accounts Payable | 16.16M | 11.32M | ||
| Short Term Debt | 0.00 | 8.26M | ||
| Other Current Liabilities | 2.00M | 4.60M | ||
| Total Current Liabilities | 69.60M | 48.58M | ||
| Long Term Debt | 0.00 | 5.21M | ||
| Deferred Income Taxes | 0.00 | 268.00K | ||
| Other Non-Current Liabilities | 4.03M | 5.12M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 4.03M | 61.85M | ||
| Total Liabilities | 73.63M | 110.43M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 170.21M | -44.74M | ||
| Common Par | 74.00K | 18.00K | ||
| Additional Paid In Capital | 193.73M | 10.54M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -23.59M | -55.30M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 170.21M | -39.54M | ||
| Total Equity | 170.21M | -44.74M | ||
| Total Liabilities & Stock Equity | 243.84M | 65.69M | ||
| Total Common Shares Outstanding | 74.31M | 73.69M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 24.85M | 58.98M | ||
| Diluted Weighted Shares Outstanding | 37.78M | 66.55M | ||
| Number of Employees | 669 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||