24.31 0.30 (1.25%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.61M 16.81M 18.10M 11.76M
Receivables 4.62M 4.27M 9.39M 744.43K
Inventories 6.14M 7.72M 6.22M 6.76M
Other Current Assets 1.61M 1.29M 1.19M 1.71M
Total Current Assets 262.05M 111.03M 72.23M 25.46M
Property, Plant & Equipment, Gross 8.23M 7.27M 5.92M 5.40M
Accumulated Depreciation & Depletion 5.88M 5.62M 4.69M 3.70M
Property, Plant & Equipment, Net 2.35M 1.65M 1.22M 1.71M
Intangibles 16.57M 13.94M 10.18M 5.95M
Other Non-Current Assets 539.33K 676.99K 734.32K 788.53K
Total Non-Current Assets 19.45M 16.27M 12.13M 8.45M
Liabilities & Shareholder Equity
Total Assets 281.50M 127.31M 84.37M 33.91M
Accounts Payable 10.12M 6.68M 3.32M 4.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.18M 1.79M 11.59M 7.34M
Total Current Liabilities 54.60M 39.26M 38.91M 35.86M
Long Term Debt 6.90M 6.70M 0.00 9.91M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.84M 17.91M 20.09M 13.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.74M 24.61M 26.79M 114.59M
Total Liabilities 74.34M 63.87M 65.70M 150.45M
Preferred Stock Equity 0.00 0.00 0.00 6.41K
Common Stock Equity 207.16M 63.43M 18.67M -116.54M
Common Par 37.61K 28.58K 23.66K 209.00
Additional Paid In Capital 550.68M 333.14M 250.69M 91.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -344.38M -270.04M -232.06M -208.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 812.76K 295.79K 13.34K -1.56K
Total Capitalization 214.06M 70.14M 18.67M -106.62M
Total Equity 207.16M 63.43M 18.67M -116.54M
Total Liabilities & Stock Equity 281.50M 127.31M 84.37M 33.91M
Total Common Shares Outstanding 37.61M 28.57M 23.66M 19.62M
Preferred Shares 0.00 0.00 0.00 138.41M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.94M 26.24M 18.35M 204.48K
Diluted Weighted Shares Outstanding 33.94M 26.24M 18.35M 204.48K
Number of Employees 174 144 126 80
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
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