
Futures Higher as W...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.75M | 57.22M | 9.74M | |
| Receivables | 10.27M | 14.80M | 17.52M | |
| Inventories | 7.44M | 11.66M | 8.77M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 49.54M | 86.26M | 39.36M | |
| Property, Plant & Equipment, Gross | 23.33M | 19.48M | 12.15M | |
| Accumulated Depreciation & Depletion | 14.14M | 10.15M | 6.86M | |
| Property, Plant & Equipment, Net | 9.19M | 9.33M | 5.29M | |
| Intangibles | 4.18M | 4.23M | 3.14M | |
| Other Non-Current Assets | 5.49M | 1.21M | 1.92M | |
| Total Non-Current Assets | 18.86M | 14.78M | 10.35M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 68.40M | 101.03M | 49.72M | |
| Accounts Payable | 6.55M | 8.58M | 17.40M | |
| Short Term Debt | 129.00K | 0.00 | 3.56M | |
| Other Current Liabilities | 1.19M | 6.64M | 5.70M | |
| Total Current Liabilities | 11.95M | 16.09M | 27.56M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 85.00K | 55.00K | 0.00 | |
| Other Non-Current Liabilities | 656.00K | 644.00K | 1.46M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 977.00K | 699.00K | 1.46M | |
| Total Liabilities | 12.93M | 16.79M | 29.02M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 55.47M | 84.24M | 20.70M | |
| Common Par | 912.00K | 912.00K | 710.00K | |
| Additional Paid In Capital | 129.31M | 129.28M | 68.97M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -87.72M | -54.69M | -54.26M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 12.96M | 8.74M | 5.28M | |
| Total Capitalization | 55.47M | 84.24M | 20.70M | |
| Total Equity | 55.47M | 84.24M | 20.70M | |
| Total Liabilities & Stock Equity | 68.40M | 101.03M | 49.72M | |
| Total Common Shares Outstanding | 34.68M | 34.67M | 34.52M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 34.68M | 32.61M | 24.98M | |
| Diluted Weighted Shares Outstanding | 34.68M | 32.61M | 24.98M | |
| Number of Employees | 183 | 212 | 196 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |