1.10 -0.04 (-3.59%)
12:30 PM ET 12/07/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 1.91M 5.22M 591.00K 138.00K
Receivables 5.60M 3.25M 1.44M 772.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.04M 8.66M 2.07M 935.00K
Property, Plant & Equipment, Gross 3.04M 1.70M 927.00K 579.00K
Accumulated Depreciation & Depletion 1.28M 738.00K 498.00K 312.00K
Property, Plant & Equipment, Net 1.76M 961.00K 429.00K 267.00K
Intangibles 2.98M 1.44M 303.00K 331.00K
Other Non-Current Assets 751.00K 273.00K 673.00K 109.00K
Total Non-Current Assets 16.22M 17.10M 7.75M 5.80M
Liabilities & Shareholder Equity
Total Assets 24.26M 25.76M 9.82M 6.74M
Accounts Payable 1.77M 652.00K 581.00K 272.00K
Short Term Debt 1.10M 76.00K 45.00K 11.00K
Other Current Liabilities 0.00 0.00 0.00 292.00K
Total Current Liabilities 5.91M 2.72M 4.09M 1.11M
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 19.00K 19.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 158.00K 165.00K 99.00K 33.00K
Total Liabilities 6.07M 2.88M 4.19M 1.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.19M 22.88M 5.63M 5.59M
Common Par 11.00K 9.00K 4.00K 4.00K
Additional Paid In Capital 34.65M 28.91M 9.79M 8.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.37M -6.06M -4.16M -2.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.00K 18.00K 0.00 0.00
Total Capitalization 18.19M 22.88M 5.63M 5.59M
Total Equity 18.19M 22.88M 5.63M 5.59M
Total Liabilities & Stock Equity 24.26M 25.76M 9.82M 6.74M
Total Common Shares Outstanding 8.65M 8.65M 4.27M 4.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.47M 5.29M 4.05M 3.80M
Diluted Weighted Shares Outstanding 9.47M 5.29M 4.05M 3.80M
Number of Employees 204 138 80 80
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services