21.69 0.79 (3.78%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 77.03M 98.46M 10.15M 7.88M
Receivables 14.05M 9.77M 7.25M 3.84M
Inventories 17.28M 9.57M 5.01M 2.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 109.66M 118.75M 22.81M 14.12M
Property, Plant & Equipment, Gross 26.54M 18.38M 8.64M 3.19M
Accumulated Depreciation & Depletion 15.42M 6.77M 3.60M 1.41M
Property, Plant & Equipment, Net 11.12M 11.61M 5.04M 1.77M
Intangibles 16.96M 4.10M 1.90M 4.22M
Other Non-Current Assets 506.00K 157.00K 207.00K 106.00K
Total Non-Current Assets 41.50M 15.86M 7.15M 6.10M
Liabilities & Shareholder Equity
Total Assets 151.16M 134.61M 29.96M 20.22M
Accounts Payable 7.31M 5.31M 2.90M 2.29M
Short Term Debt 2.62M 4.47M 2.56M 2.05M
Other Current Liabilities 5.96M 982.00K 701.00K 1.18M
Total Current Liabilities 19.32M 13.70M 11.12M 7.96M
Long Term Debt 0.00 0.00 2.53M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.16M 0.00 39.00K 74.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.28M 4.06M 76.02M 62.93M
Total Liabilities 22.60M 17.76M 87.14M 70.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.56M 116.85M -57.18M -50.67M
Common Par 41.00K 40.00K 9.00K 9.00K
Additional Paid In Capital 185.74M 175.54M 3.73M 1.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.22M -58.73M -60.92M -51.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 128.56M 116.85M -54.65M -50.67M
Total Equity 128.56M 116.85M -57.18M -50.67M
Total Liabilities & Stock Equity 151.16M 134.61M 29.96M 20.22M
Total Common Shares Outstanding 41.18M 40.31M 9.37M 8.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.38M 29.01M 8.07M 7.32M
Diluted Weighted Shares Outstanding 42.57M 32.43M 8.07M 7.32M
Number of Employees 347 202 157 157
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
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