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Snapshot | Trading Statistics | Balance Sheet | Cash Flow | Income Statement | Ratios
Period Ended09.30.201609.30.201509.30.201409.30.201309.30.2012
Cash2.254.025.748.875.29
Cash & Equivalentsn/an/an/an/an/a
Cash and Short Term Investments2.254.025.748.875.29
Accounts Receivable - Trade, Gross10.8114.140.180.047.31
Provision for Doubtful Accounts-0.04-0.05-0.05-0.01-0.04
Accounts Receivable - Trade, Net10.7814.090.130.027.27
Receivables - Othern/a0.022.812.420.03
Total Receivables, Net10.7814.112.942.447.3
Inventories - Finished Goods1.830.871.941.550.93
Inventories - Work In Progressn/a0.080.020.080.06
Inventories - Raw Materials0.670.841.090.870.52
Inventories - Other-0.01-0.04-0.06-0.04-0.05
Total Inventory2.491.752.982.461.46
Prepaid Expenses0.630.610.640.510.62
Restricted Cash - Current0.130.090.060.06n/a
Deferred Income Tax - Current Assetn/a1.020.712.552.15
Other Current Assets, Total0.131.10.772.612.16
Total Current Assets16.2921.5913.0716.8916.83
Buildings - Gross0.320.320.320.320.32
Machinery/Equipment - Gross4.634.684.594.53.97
Construction in Progress - Grossn/an/an/an/a0.27
Property/Plant/Equipment, Total - Gross4.9554.914.824.56
Accumulated Depreciation, Total-4.12-3.76-3.31-2.73-2.21
Property/Plant/Equipment, Total - Net0.831.241.62.092.35
Goodwill, Netn/an/an/an/an/a
Intangibles, Netn/an/an/an/an/a
Note Receivable - Long Term7.84n/an/an/an/a
Defered Income Tax - Long Term Asset13.4814.5116.8316.0511.15
Other Long Term Assets0.190.140.170.140.12
Other Long Term Assets, Total13.6714.651716.1911.27
Total Assets38.6237.4731.6735.1730.45
Accounts Payable0.71.081.120.91.78
Accrued Expenses2.653.152.252.564.09
Notes Payable/Short Term Debtn/an/an/an/an/a
Total Current Liabilities3.354.233.383.475.86
Total Long Term Debtn/an/an/an/an/a
Total Debtn/an/an/an/an/a
Deferred Income Tax - LT Liability0.110.10.190.240.19
Deferred Income Tax0.110.10.190.240.19
Other Long Term Liabilities1.230.020.040.070.17
Other Liabilities, Total1.230.020.040.070.17
Total Liabilities4.694.343.613.776.23
Redeemable Preferred Stockn/an/an/an/an/a
Redeemable Convertible Preferred Stockn/an/an/an/an/a
Redeemable Preferred Stock, Totaln/an/an/an/an/a
Common Stock0.310.310.310.310.31
Common Stock, Total0.310.310.310.310.31
Additional Paid-In Capital69.6669.2168.4867.4666.76
Retained Earnings (Accumulated Deficit)-27.65-28-32.34-28.72-35.59
Treasury Stock - Common-7.81-7.81-7.81-7.07-6.67
Translation Adjustmentn/a-0.58-0.58-0.58-0.58
Other Comprehensive Income-0.58n/an/an/an/a
Other Equity, Total-0.58-0.58-0.58-0.58-0.58
Total Equity33.9333.1328.0731.424.22
Total Liabilities & Shareholders' Equity38.6237.4731.6735.1730.45
Shares Outs - Common Stock Primary Issue29.0929.0128.7828.6828.59
Total Common Shares Outstanding29.0929.0128.7828.6828.59
Treas Shares - Common Stock Prmry Issue2.182.182.182.011.96
Shares Outstanding - Preferred Issue 1n/an/an/an/an/a
Shares Outstanding - Preferred Issue 2n/an/an/an/an/a
Total Preferred Shares Outstandingn/an/an/an/an/a
Treasury Shares - Preferred Issue 1n/an/an/an/an/a
Treasury Shares - Preferred Issue 2n/an/an/an/an/a
Full-Time Employees15518049132144
Part-Time Employees111n/an/a
Number of Common Shareholders269270272293319
Total Current Assets less Inventory13.819.8410.0914.4315.37
Quick Ratio4.124.72.994.162.62
Current Ratio4.875.113.874.872.87
Net Debt Incl. Pref.Stock & Min.Interest-2.25-4.02-5.74-8.87-5.29
Tangible Book Value, Common Equity33.9333.1328.0731.424.22
Tangible Book Value per Share, Common Eq1.171.140.981.090.85
Total Capital Leases, Supplementaln/an/an/an/an/a
Capital Lease Payments Due in Year 1n/an/an/an/an/a
Capital Lease Payments Due in Year 2n/an/an/an/an/a
Capital Lease Payments Due in Year 3n/an/an/an/an/a
Capital Lease Payments Due in Year 4n/an/an/an/an/a
Capital Lease Payments Due in Year 5n/an/an/an/an/a
Capital Lease Payments Due in 2-3 Yearsn/an/an/an/an/a
Capital Lease Payments Due in 4-5 Yearsn/an/an/an/an/a
Cap. Lease Pymts. Due in Year 6 & Beyondn/an/an/an/an/a
Total Operating Leases, Supplemental1.670.841.332.151.46
Operating Lease Payments Due in Year 10.350.370.440.40.36
Operating Lease Payments Due in Year 20.40.130.430.440.31
Operating Lease Payments Due in Year 30.40.120.130.450.22
Operating Lease Payments Due in Year 40.190.120.120.370.22
Operating Lease Payments Due in Year 50.110.090.120.380.13
Operating Lease Pymts. Due in 2-3 Years0.80.250.560.890.53
Operating Lease Pymts. Due in 4-5 Years0.30.210.240.750.35
Oper. Lse. Pymts. Due in Year 6 & Beyond0.23n/a0.080.10.22