| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,544 | 8,810 | 9,152 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,724 | 5,648 | 5,019 |
|
Inventory | 150,041 | 108,088 | 55,427 |
|
Other Current Assets | 134 | 72 | 739 | | |
Total Current Assets
|
160,443
|
122,619
|
70,336
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,684 | 12,943 | 13,332 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 503 | 516 | 504 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 153 | 153 | 146 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
172,784
|
136,230
|
84,319
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,693 | 2,884 | 2,730 |
|
Short/Current Long Term Debt | 6,550 | 6,344 | 7,774 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
11,244
|
9,228
|
10,504
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 1,749 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,244
|
9,228
|
12,253
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 55 | 53 | 43 | | Retained Earnings | 92,606 | 59,936 | 33,744 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 57,657 | 55,728 | 31,902 | | Other Stockholder Equity | 11,222 | 11,285 | 6,377 | | |
Total Stockholder Equity
|
161,540
|
127,002
|
72,066
| | |
Net Tangible Assets
|
161,037
|
126,487
|
71,562
|
|