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Summary Financials
 
  
Summary Financials

Balance Sheet | Income Statement | Cash Flow | Key Ratios | Summary Financials
Summary Financials
Income Statement 12/31/0712/31/0612/31/0512/31/0412/31/03
Net Sales60.3056.8561.6162.5050.63
Cost of Goods Sold40.2339.7137.5034.9629.01
Pretax Income-2.95-11.13-9.09-6.91-12.69
Net Income-2.97-11.27-9.44-8.81-26.96
Balance Sheet 12/31/0712/31/0612/31/0512/31/0412/31/03
Assets
Total Current Assets34.0338.8037.4247.4929.22
Net PP&E7.448.479.109.9811.07
Total Assets62.1360.8561.6775.6259.43
Liabilities and Shareholders Equity
Total Current Liabilities8.578.8314.3014.4421.60
Long-Term Debt0.34n/an/an/a-1.89
Total Liabilities9.709.9416.1917.3724.39
Total Shareholders Equity52.4350.9145.4858.2535.04
Total Liabilities & Shareholders Equity62.1360.8561.6775.6259.43
Cash Flow Statement12/31/0712/31/0612/31/0512/31/0412/31/03
Net Cash Flows from Operations3.02-11.62-2.33-4.59-6.94
Net Cash Flows from Investing-6.15-1.5814.33-21.52-1.17
Net Cash Flows from Financing-0.3913.06-0.1727.167.55
Key Ratios12/31/07 
P/E (TTM)-25.40 
Dividend Per Share0.00 
Dividend Yield0.00 
Quick Ratio3.55 
Current Ratio3.97 
Return on Equity (ROE) Per Share-5.73 
Return on Assets (ROA)-4.83 
Return on Invested Capital (ROIC)-5.69 
Data Provided by Thomson Financial

 
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