4.23 0.10 (2.52%)
10:09 AM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.17M 656.00K 445.00K 310.00K
Receivables 47.57M 59.28M 37.69M 17.83M
Inventories 6.17M 4.69M 2.76M 1.98M
Other Current Assets 12.69M 0.00 0.00 0.00
Total Current Assets 69.82M 67.53M 42.65M 21.80M
Property, Plant & Equipment, Gross 24.11M 19.55M 17.70M 16.89M
Accumulated Depreciation & Depletion 11.90M 10.27M 9.17M 8.09M
Property, Plant & Equipment, Net 12.20M 9.28M 8.53M 8.80M
Intangibles 5.36M 3.58M 1.97M 11.58M
Other Non-Current Assets 1.52M 1.38M 507.00K 729.00K
Total Non-Current Assets 50.20M 29.00M 20.54M 21.10M
Liabilities & Shareholder Equity
Total Assets 120.02M 96.54M 63.19M 42.90M
Accounts Payable 26.38M 37.21M 22.68M 12.02M
Short Term Debt 1.47M 278.00K 620.00K 1.57M
Other Current Liabilities 10.35M 0.00 0.00 4.61M
Total Current Liabilities 44.98M 46.31M 28.34M 18.19M
Long Term Debt 25.20M 4.43M 14.87M 12.85M
Deferred Income Taxes 2.31M 2.69M 2.53M 3.14M
Other Non-Current Liabilities 3.02M 2.18M 2.52M 1.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.53M 9.30M 19.92M 17.92M
Total Liabilities 75.50M 55.61M 48.26M 36.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.51M 40.93M 14.92M 6.78M
Common Par 150.00K 149.00K 116.00K 102.00K
Additional Paid In Capital 42.92M 40.80M 20.42M 15.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.68M 1.67M -3.98M -7.07M
Treasury Stock -1.94M -356.00K -356.00K -473.00K
Other Equity Adjustments -3.30M -1.34M -1.28M -791.00K
Total Capitalization 69.71M 45.36M 29.80M 19.63M
Total Equity 44.51M 40.93M 14.92M 6.78M
Total Liabilities & Stock Equity 120.02M 96.54M 63.19M 42.90M
Total Common Shares Outstanding 14.32M 14.79M 11.48M 11.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 764.00K 137.92K 137.92K 175.22K
Basic Weighted Shares Outstanding 14.63M 13.46M 11.26M 9.99M
Diluted Weighted Shares Outstanding 15.28M 14.04M 12.89M 9.99M
Number of Employees 843 699 649 444
Number of Part-Time Employees 2 0 2 2
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.02 1,088.86 2,163.05 33.82
Oil *
75.14
DOWN
15.95
DOWN
3.07
DOWN
9.94
DOWN
0.10
10 Yr
3.38%
SPDR Gold
111.61
-0.16%
-0.28%
-0.46%
-0.29%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services