1.12 -0.04 (-3.45%)
3:59 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.10M 9.76M 2.71M 2.72M
Receivables 1.34M 507.07K 911.66K 272.13K
Inventories 182.00K 125.41K 84.78K 36.02K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.91M 27.31M 8.88M 3.31M
Property, Plant & Equipment, Gross 5.25M 3.68M 3.36M 3.23M
Accumulated Depreciation & Depletion 3.46M 3.21M 2.98M 2.75M
Property, Plant & Equipment, Net 1.79M 467.68K 382.10K 477.61K
Intangibles 645.00K 572.17K 813.59K 936.94K
Other Non-Current Assets 1.48M 768.33K 365.86K 343.65K
Total Non-Current Assets 5.00M 2.90M 2.66M 2.85M
Liabilities & Shareholder Equity
Total Assets 19.91M 30.22M 11.53M 6.17M
Accounts Payable 2.10M 804.85K 813.01K 945.03K
Short Term Debt 2.70M 0.00 0.00 0.00
Other Current Liabilities 0.00 665.56K 410.84K 0.00
Total Current Liabilities 7.37M 5.42M 2.90M 2.35M
Long Term Debt 2.24M 4.67M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.06M 2.63M 3.56M 3.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.30M 7.30M 3.56M 3.06M
Total Liabilities 12.67M 12.72M 6.45M 5.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.24M 17.50M 5.08M 756.65K
Common Par 680.00K 655.30K 533.20K 430.20K
Additional Paid In Capital 127.93M 125.43M 106.79M 95.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -120.59M -107.90M -99.32M -91.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -772.00K -685.27K -2.92M -3.80M
Total Capitalization 9.48M 22.16M 5.08M 756.65K
Total Equity 7.24M 17.50M 5.08M 756.65K
Total Liabilities & Stock Equity 19.91M 30.22M 11.53M 6.17M
Total Common Shares Outstanding 68.05M 65.53M 53.32M 43.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.23M 59.60M 51.58M 41.46M
Diluted Weighted Shares Outstanding 67.23M 59.60M 51.58M 41.46M
Number of Employees 24 30 27 24
Number of Part-Time Employees 0 3 3 3
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
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DOWN
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10 Yr
3.45%
SPDR Gold
113.11
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-1.00%
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