13.04 0.24 (1.88%)
10:35 AM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Oct 2005
Assets
Cash and Equivalents 26.66M 17.11M 9.43M n.a.
Receivables 49.32M 33.66M 24.39M n.a.
Inventories 6.54M 4.05M 4.19M n.a.
Other Current Assets 743.87K 1.33M 1.65M n.a.
Total Current Assets 91.45M 62.19M 43.68M n.a.
Property, Plant & Equipment, Gross 11.77M 9.12M 5.65M n.a.
Accumulated Depreciation & Depletion 3.32M 2.55M 2.12M n.a.
Property, Plant & Equipment, Net 8.45M 6.57M 3.53M n.a.
Intangibles 1.12M 1.15M 558.26K 0.00
Other Non-Current Assets 4.40M 1.74M 542.12K 99.96K
Total Non-Current Assets 13.96M 9.46M 4.63M 99.96K
Liabilities & Shareholder Equity
Total Assets 105.41M 71.65M 48.31M 99.96K
Accounts Payable 10.90M 11.21M 14.99M n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.03M 6.01M 3.77M n.a.
Total Current Liabilities 26.72M 21.44M 20.65M n.a.
Long Term Debt 0.00 0.00 0.00 62.43K
Deferred Income Taxes 0.00 0.00 0.00 n.a.
Other Non-Current Liabilities 0.00 0.00 2.68M 14.71K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 2.68M 77.14K
Total Liabilities 26.72M 21.44M 23.33M 77.14K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.69M 50.21M 24.98M 22.81K
Common Par 27.59K 27.56K 26.46K 5.31K
Additional Paid In Capital 19.36M 19.32M 13.39M 409.82K
Cumulative Translation Adjustment 0.00 3.57M 0.00 0.00
Retained Earnings 44.85M 22.23M 6.77M -392.31K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.45M 5.07M 4.79M 0.00
Total Capitalization 78.69M 50.21M 24.98M n.a.
Total Equity 78.69M 50.21M 24.98M 22.81K
Total Liabilities & Stock Equity 105.41M 71.65M 48.31M 99.96K
Total Common Shares Outstanding 27.59M 27.56M 3.66M 1.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.57M 26.87M 24.34M 1.06M
Diluted Weighted Shares Outstanding 28.21M 27.72M 24.54M 1.06M
Number of Employees 625 448 320 2
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,492.66 1,115.06 2,212.65 35.04
Oil *
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