2.27 0.11 (5.09%)
4:00 PM ET 12/02/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 75.62M 70.17M 30.64M 11.48M
Receivables 13.98M 11.79M 14.57M 18.05M
Inventories 701.00K 1.76M 2.15M 1.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.96M 95.08M 140.51M 150.70M
Property, Plant & Equipment, Gross 2.35M 12.44M 15.72M 12.98M
Accumulated Depreciation & Depletion n.a. 9.56M 11.46M 9.37M
Property, Plant & Equipment, Net 2.35M 2.88M 4.27M 3.61M
Intangibles 1.84M 4.15M 6.70M 9.83M
Other Non-Current Assets 16.42M 15.50M 1.10M 968.00K
Total Non-Current Assets 20.61M 22.52M 47.94M 50.28M
Liabilities & Shareholder Equity
Total Assets 114.58M 117.60M 188.45M 200.99M
Accounts Payable 1.85M 1.65M 2.12M 2.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 24.07M 22.91M 23.62M 26.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.26M 5.03M 5.03M 5.11M
Minority Interest -99.00K -50.00K -12.00K -104.00K
Total Non-Current Liabilities 2.57M 5.34M 5.38M 5.49M
Total Liabilities 26.64M 28.25M 29.01M 32.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.94M 89.35M 159.44M 168.95M
Common Par 46.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 429.10M 426.14M 423.24M 420.53M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -328.60M -323.05M -246.50M -237.20M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -12.62M -13.78M -17.34M -14.42M
Total Capitalization 87.94M 89.35M 159.44M 168.95M
Total Equity 87.94M 89.35M 159.44M 168.95M
Total Liabilities & Stock Equity 114.58M 117.60M 188.45M 200.99M
Total Common Shares Outstanding 45.84M 45.79M 45.73M 45.67M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.81M 45.77M 45.69M 45.31M
Diluted Weighted Shares Outstanding 45.81M 45.77M 45.69M 45.31M
Number of Employees NA 260 322 313
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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