2.41 0.05 (2.13%)
3:56 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.46M 4.81M 359.00K 7.00K
Receivables 1.63M 2.28M 1.93M 886.00K
Inventories 37.66M 56.69M 31.18M 15.92M
Other Current Assets 689.00K 3.96M 1.19M 158.00K
Total Current Assets 46.38M 70.81M 37.79M 16.97M
Property, Plant & Equipment, Gross 3.17M 1.94M 1.09M 743.00K
Accumulated Depreciation & Depletion 1.50M 615.00K 615.00K 359.00K
Property, Plant & Equipment, Net 1.67M 1.32M 478.00K 384.00K
Intangibles 161.00K 161.00K 150.00K 150.00K
Other Non-Current Assets 104.00K 104.00K 125.00K 240.00K
Total Non-Current Assets 2.02M 1.59M 753.00K 774.00K
Liabilities & Shareholder Equity
Total Assets 48.40M 72.40M 38.54M 17.75M
Accounts Payable 9.64M 26.40M 21.99M 7.30M
Short Term Debt 0.00 5.92M 3.94M 5.32M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.60M 39.73M 31.82M 15.96M
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 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 13.60M 39.73M 31.82M 15.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.81M 32.67M 6.73M 1.78M
Common Par 23.00K 23.00K 0.00 0.00
Additional Paid In Capital 24.52M 36.96M 28.38M 28.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.97M -3.43M -21.56M -26.95M
Treasury Stock 0.00 -886.00K -90.00K 0.00
Other Equity Adjustments -708.00K 0.00 0.00 -100.00K
Total Capitalization 34.81M 32.67M 6.73M 1.78M
Total Equity 34.81M 32.67M 6.73M 1.78M
Total Liabilities & Stock Equity 48.40M 72.40M 38.54M 17.75M
Total Common Shares Outstanding 22.92M 24.46M 23.23M 23.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.00K 100.00K 15.00K 0.00
Basic Weighted Shares Outstanding 23.80M 23.57M 23.30M 24.34M
Diluted Weighted Shares Outstanding 25.07M 26.27M 23.79M 24.86M
Number of Employees 164 235 198 162
Number of Part-Time Employees 1 5 0 8
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

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