12.56 -0.04 (-0.32%)
2:03 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 74.67M 66.83M 25.39M 5.00K
Receivables 19.31M 30.48M 35.19M 4.18M
Inventories 1.35M 2.81M 2.39M 3.41M
Other Current Assets 0.00 0.00 0.00 300.00K
Total Current Assets 107.75M 116.25M 80.92M 8.36M
Property, Plant & Equipment, Gross 4.83M 6.09M 5.63M 4.74M
Accumulated Depreciation & Depletion 3.62M 3.20M 2.38M 1.42M
Property, Plant & Equipment, Net 1.21M 2.89M 3.25M 3.32M
Intangibles 3.66M 5.30M 12.66M 4.13M
Other Non-Current Assets 2.32M 260.00K 313.00K 303.00K
Total Non-Current Assets 27.41M 29.61M 40.20M 15.27M
Liabilities & Shareholder Equity
Total Assets 135.16M 145.86M 121.13M 23.62M
Accounts Payable 36.91M 87.80M 59.95M 3.20M
Short Term Debt 2.30M 2.58M 2.59M 1.66M
Other Current Liabilities 0.00 0.00 7.00K 121.00K
Total Current Liabilities 54.14M 99.75M 68.42M 6.84M
Long Term Debt 1.83M 4.13M 6.72M 3.47M
Deferred Income Taxes 0.00 0.00 1.47M 1.62M
Other Non-Current Liabilities 85.00K 116.00K 14.00K 10.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.92M 4.25M 8.20M 5.10M
Total Liabilities 56.06M 104.00M 76.62M 11.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.11M 41.87M 44.51M 11.69M
Common Par 2.02M 1.67M 1.66M 572.00K
Additional Paid In Capital 84.79M 57.86M 57.19M 25.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.34M -18.36M -15.15M -15.04M
Treasury Stock -33.00K -33.00K -33.00K -33.00K
Other Equity Adjustments 675.00K 727.00K 841.00K 849.00K
Total Capitalization 80.94M 46.00M 51.23M 15.15M
Total Equity 79.11M 41.87M 44.51M 11.69M
Total Liabilities & Stock Equity 135.16M 145.86M 121.13M 23.62M
Total Common Shares Outstanding 13.43M 11.11M 11.09M 3.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23K 3.23K 3.23K 3.23K
Basic Weighted Shares Outstanding 12.46M 11.10M 5.34M 3.44M
Diluted Weighted Shares Outstanding 12.78M 11.10M 5.34M 3.44M
Number of Employees 524 424 525 204
Number of Part-Time Employees 0 0 0 0
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