11.47 0.12 (1.06%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 44.52M 35.83M 147.06K 912.96K
Receivables 8.54M 21.01M 0.00 0.00
Inventories 8.72M 0.00 0.00 0.00
Other Current Assets 2.09M 3.12M 0.00 0.00
Total Current Assets 146.32M 59.96M 31.46M 31.22M
Property, Plant & Equipment, Gross 33.28M 3.44M 0.00 0.00
Accumulated Depreciation & Depletion 959.00K 530.00K 0.00 0.00
Property, Plant & Equipment, Net 32.32M 2.91M 0.00 0.00
Intangibles 22.89M 0.00 0.00 0.00
Other Non-Current Assets 3.65M 5.57M 0.00 0.00
Total Non-Current Assets 59.21M 8.49M 235.33K 119.97K
Liabilities & Shareholder Equity
Total Assets 205.54M 68.45M 31.69M 31.34M
Accounts Payable 31.46M 18.05M 103.06K 53.25K
Short Term Debt 0.00 960.00K 0.00 0.00
Other Current Liabilities 18.11M 2.91M 501.02K 251.95K
Total Current Liabilities 49.57M 36.91M 604.07K 305.20K
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 0.00 0.00 5.96M 5.96M
Minority Interest 402.00K 39.00K 0.00 0.00
Total Non-Current Liabilities 658.00K 256.00K 5.96M 5.96M
Total Liabilities 50.23M 37.17M 6.57M 6.27M
Preferred Stock Equity 0.00 54.00K 0.00 0.00
Common Stock Equity 155.31M 31.22M 25.12M 25.07M
Common Par 3.00K 1.67M 700.00 700.00
Additional Paid In Capital 111.24M 1.67M 25.00M 25.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.33M 22.56M 118.20K 68.77K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.73M 5.32M 0.00 0.00
Total Capitalization 155.31M 31.28M 25.12M 25.07M
Total Equity 155.31M 31.28M 25.12M 25.07M
Total Liabilities & Stock Equity 205.54M 68.45M 31.69M 31.34M
Total Common Shares Outstanding 33.71M 13.00M 7.00M 5.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.82M 8.16M 7.00M 4.02M
Diluted Weighted Shares Outstanding 30.43M 8.55M 7.00M 4.02M
Number of Employees 330 250 NA NA
Number of Part-Time Employees 0 0 NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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