1.90 0.02 (1.06%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.30M 19.62M 46.29M 5.78M
Receivables 7.15M 7.77M 5.28M 5.20M
Inventories 11.11M 7.06M 1.83M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.04M 73.90M 102.74M 51.00M
Property, Plant & Equipment, Gross 13.84M 12.82M 14.64M 13.76M
Accumulated Depreciation & Depletion 12.00M 11.50M 13.02M 12.52M
Property, Plant & Equipment, Net 1.84M 1.32M 1.63M 1.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.45M 2.98M 11.45M 6.42M
Total Non-Current Assets 5.30M 4.31M 13.07M 7.66M
Liabilities & Shareholder Equity
Total Assets 47.34M 78.21M 115.82M 58.66M
Accounts Payable 7.96M 10.11M 6.66M 2.09M
Short Term Debt 0.00 30.00K 84.00K 4.89M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 12.90M 18.32M 14.81M 23.32M
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 163.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 163.00K 2.00K 32.00K 68.00K
Total Liabilities 13.06M 18.32M 14.85M 23.38M
Preferred Stock Equity 9.50M 9.50M 9.50M 9.50M
Common Stock Equity 24.78M 50.39M 91.48M 25.78M
Common Par 33.00K 32.00K 32.00K 23.00K
Additional Paid In Capital 410.44M 407.01M 402.89M 332.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -385.91M -356.73M -311.42M -306.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 212.00K 75.00K -22.00K -295.00K
Total Capitalization 34.28M 59.89M 100.97M 35.28M
Total Equity 34.28M 59.89M 100.97M 35.28M
Total Liabilities & Stock Equity 47.34M 78.21M 115.82M 58.66M
Total Common Shares Outstanding 32.60M 32.11M 31.74M 22.46M
Preferred Shares 0.00 3.00K 3.00K 3.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.43M 31.87M 26.87M 22.35M
Diluted Weighted Shares Outstanding 32.43M 31.87M 26.87M 23.95M
Number of Employees 107 111 124 97
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%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services