20.99 -0.01 (-0.05%)
4:01 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.99M 82.38M 15.11M 2.04M
Receivables 19.17M 13.31M 7.92M 2.08M
Inventories 3.56M 2.54M 1.75M 772.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 105.46M 110.63M 25.35M 5.12M
Property, Plant & Equipment, Gross 8.10M 5.96M 3.06M 2.14M
Accumulated Depreciation & Depletion 4.66M 3.21M 2.00M 1.25M
Property, Plant & Equipment, Net 3.45M 2.75M 1.06M 885.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.15M 0.00 0.00 0.00
Total Non-Current Assets 22.60M 2.75M 1.06M 885.00K
Liabilities & Shareholder Equity
Total Assets 128.06M 113.38M 26.41M 6.01M
Accounts Payable 2.88M 3.22M 2.30M 1.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 24.33M 15.37M 7.66M 3.43M
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 5.46M 2.59M 840.00K 303.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.46M 2.59M 840.00K 30.96M
Total Liabilities 29.79M 17.96M 8.50M 34.39M
Preferred Stock Equity 0.00 0.00 59.37M 0.00
Common Stock Equity 98.27M 95.42M -41.46M -28.38M
Common Par 31.00K 31.00K 4.00K 4.00K
Additional Paid In Capital 147.97M 144.82M 144.00K 67.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.86M -49.44M -41.61M -28.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 116.00K 0.00 0.00 0.00
Total Capitalization 98.27M 95.42M 17.90M -28.38M
Total Equity 98.27M 95.42M 17.90M -28.38M
Total Liabilities & Stock Equity 128.06M 113.38M 26.41M 6.01M
Total Common Shares Outstanding 30.77M 30.59M 29.67M 3.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.47M 10.22M 4.00M 3.90M
Diluted Weighted Shares Outstanding 30.47M 10.22M 4.00M 3.90M
Number of Employees 290 212 172 172
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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