2.03 -0.01 (-0.49%)
3:23 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.24M 14.57M 14.68M 8.27M
Receivables 3.76M 11.27M 15.19M 8.40M
Inventories 12.41M 7.63M 7.77M 8.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.79M 35.78M 38.99M 36.46M
Property, Plant & Equipment, Gross 8.35M 8.09M 7.55M 5.71M
Accumulated Depreciation & Depletion 5.31M 4.05M 2.70M 1.88M
Property, Plant & Equipment, Net 3.04M 4.04M 4.85M 3.83M
Intangibles 613.00K 1.21M 1.47M 4.76M
Other Non-Current Assets 306.00K 308.00K 308.00K 90.00K
Total Non-Current Assets 6.91M 8.53M 9.59M 8.67M
Liabilities & Shareholder Equity
Total Assets 35.71M 44.31M 48.58M 45.13M
Accounts Payable 7.51M 6.15M 7.70M 5.00M
Short Term Debt 5.40M 3.55M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 16.00K
Total Current Liabilities 23.77M 24.78M 22.06M 23.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 376.00K 342.00K 271.00K 202.00K
Other Non-Current Liabilities 2.17M 2.69M 4.28M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.55M 3.03M 4.55M 202.00K
Total Liabilities 26.32M 27.82M 26.61M 23.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.39M 16.49M 21.97M 21.29M
Common Par 27.00K 26.00K 26.00K 26.00K
Additional Paid In Capital 115.70M 113.43M 111.42M 106.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -89.75M -80.62M -73.18M -68.50M
Treasury Stock -16.40M -16.40M -16.40M -16.40M
Other Equity Adjustments -187.00K 54.00K 108.00K -322.00K
Total Capitalization 9.39M 16.49M 21.97M 21.29M
Total Equity 9.39M 16.49M 21.97M 21.29M
Total Liabilities & Stock Equity 35.71M 44.31M 48.58M 45.13M
Total Common Shares Outstanding 24.24M 24.00M 23.78M 23.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.96M 1.96M 1.96M 1.96M
Basic Weighted Shares Outstanding 24.18M 23.85M 23.47M 23.05M
Diluted Weighted Shares Outstanding 24.18M 23.85M 23.47M 23.05M
Number of Employees 180 216 199 209
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,394.94 1,103.65 2,189.32 34.48
Oil *
76.61
UP
6.04
DOWN
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DOWN
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10 Yr
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SPDR Gold
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-1.00%
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