1.00 0.04 (3.68%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Oct 2005
Assets
Cash and Equivalents 148.23K 22.31M 992.38K 29.88K
Receivables 7.99M 9.74M 3.43M 0.00
Inventories 10.50M 8.85M 1.79M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.84M 43.96M 7.06M 29.88K
Property, Plant & Equipment, Gross 2.71M 2.10M 294.17K 0.00
Accumulated Depreciation & Depletion 899.83K 300.13K 99.30K 0.00
Property, Plant & Equipment, Net 1.81M 1.80M 194.87K 0.00
Intangibles 0.00 84.70K 230.99K 0.00
Other Non-Current Assets 194.35K 162.88K 46.58K 0.00
Total Non-Current Assets 2.30M 2.36M 472.43K 0.00
Liabilities & Shareholder Equity
Total Assets 42.14M 46.32M 7.53M 29.88K
Accounts Payable 1.92M 6.72M 2.05M 5.46K
Short Term Debt 18.99M 215.98K 529.51K 0.00
Other Current Liabilities 271.12K 366.10K 1.37M 81.00
Total Current Liabilities 25.71M 10.82M 6.07M 5.54K
Long Term Debt 535.30K 644.60K 28.67K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 555.92K 691.26K 71.35K 0.00
Total Liabilities 26.26M 11.51M 6.14M 5.54K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.87M 34.81M 1.39M 24.34K
Common Par 28.46K 27.41K 15.88K 6.95K
Additional Paid In Capital 52.82M 47.41M 2.96M 24.53K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.98M -12.63M -1.58M -7.14K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 16.41M 35.46M 1.42M 24.34K
Total Equity 15.87M 34.81M 1.39M 24.34K
Total Liabilities & Stock Equity 42.14M 46.32M 7.53M 29.88K
Total Common Shares Outstanding 28.46M 27.41M 15.88M 14.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.12M 21.12M 11.19M 5.51M
Diluted Weighted Shares Outstanding 28.12M 21.12M 11.19M 5.51M
Number of Employees 139 207 111 NA
Number of Part-Time Employees 1 0 0 NA
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
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services