6.50 -0.03 (-0.46%)
3:59 PM ET 12/08/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 42.30M 37.50M 18.37M 6.43M
Receivables 13.56M 23.02M 13.08M 7.39M
Inventories 13.46M 15.90M 7.29M 4.98M
Other Current Assets 841.00K 1.51M 1.34M 414.00K
Total Current Assets 73.94M 83.40M 42.21M 19.22M
Property, Plant & Equipment, Gross 14.82M 13.88M 10.55M 6.28M
Accumulated Depreciation & Depletion 6.35M 5.47M 4.30M 3.90M
Property, Plant & Equipment, Net 8.48M 8.41M 6.24M 2.38M
Intangibles 3.83M 4.38M 1.36M 1.14M
Other Non-Current Assets 0.00 1.71M 0.00 0.00
Total Non-Current Assets 18.58M 18.96M 8.46M 4.34M
Liabilities & Shareholder Equity
Total Assets 92.53M 102.36M 50.67M 23.56M
Accounts Payable 4.18M 6.53M 4.15M 3.63M
Short Term Debt 121.00K 148.00K 224.00K 258.00K
Other Current Liabilities 3.02M 5.92M 2.24M 319.00K
Total Current Liabilities 18.08M 26.16M 11.72M 7.34M
Long Term Debt 480.00K 0.00 744.00K 617.00K
Deferred Income Taxes 0.00 940.00K 0.00 0.00
Other Non-Current Liabilities 164.00K 723.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 644.00K 1.66M 744.00K 617.00K
Total Liabilities 18.72M 27.82M 12.46M 7.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.80M 74.53M 38.20M 15.61M
Common Par 90.00K 91.00K 65.00K 35.00K
Additional Paid In Capital 70.40M 70.14M 35.61M 15.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.65M 4.24M 1.72M -701.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 661.00K 67.00K 813.00K 501.00K
Total Capitalization 74.28M 74.53M 38.95M 16.23M
Total Equity 73.80M 74.53M 38.20M 15.61M
Total Liabilities & Stock Equity 92.53M 102.36M 50.67M 23.56M
Total Common Shares Outstanding 8.96M 9.10M 6.52M 3.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.02M 8.72M 5.42M 3.13M
Diluted Weighted Shares Outstanding 9.02M 8.85M 5.50M 3.48M
Number of Employees 190 210 165 153
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services