1.20 -0.02 (-1.64%)
3:50 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.56M 16.60M 807.74K 446.49K
Receivables 357.00K 220.83K 851.47K 1.19M
Inventories 28.00K 57.22K 46.34K 235.28K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.15M 19.33M 3.11M 2.46M
Property, Plant & Equipment, Gross 4.80M 2.55M 2.15M 2.01M
Accumulated Depreciation & Depletion 2.42M 1.90M 1.77M 1.50M
Property, Plant & Equipment, Net 2.38M 641.31K 387.06K 504.16K
Intangibles 185.00K 197.35K 1.34M 201.56K
Other Non-Current Assets 3.33M 1.38M 355.06K 725.54K
Total Non-Current Assets 5.90M 2.22M 2.08M 1.43M
Liabilities & Shareholder Equity
Total Assets 10.05M 21.54M 5.19M 3.89M
Accounts Payable 893.00K 640.29K 705.10K 1.18M
Short Term Debt 729.00K 47.69K 666.64K 70.19K
Other Current Liabilities 4.55M 14.73M 4.63M 3.20M
Total Current Liabilities 7.09M 15.64M 6.83M 5.57M
Long Term Debt 6.74M 2.93M 1.41M 625.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 635.09K 705.28K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.74M 2.93M 2.05M 1.33M
Total Liabilities 13.83M 18.57M 8.88M 6.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.78M 2.97M -3.69M -3.01M
Common Par 1.94M 1.89M 1.35M 1.09M
Additional Paid In Capital 74.73M 65.29M 35.72M 21.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.45M -67.97M -41.69M -26.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 3.76M 937.44K 0.00
Total Capitalization 2.96M 5.90M -2.27M -2.38M
Total Equity -3.78M 2.97M -3.69M -3.01M
Total Liabilities & Stock Equity 10.05M 21.54M 5.19M 3.89M
Total Common Shares Outstanding 38.87M 37.78M 26.95M 21.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.52M 30.94M 27.96M 20.84M
Diluted Weighted Shares Outstanding 38.52M 30.94M 27.96M 20.84M
Number of Employees 38 43 35 44
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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